ROBINSON CAPITAL MANAGEMENT, LLC
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1599795
GROSSE POINTE FARMS, MI
Position in EIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,373,180
+$258,905 QoQ
Shares Held
1,041,484
+0.6% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
4.98%
of 13F equity value
Holder Rank
#4
of 116 holders
Holding Since
Mar 2020
19 quarters on record
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $202,094,393 across 52 Asset Management names. EIM ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
This page
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in EIM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,373,180 | 1,041,484 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,114,275 | 1,035,238 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,585,234 | 676,797 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,157,943 | 119,746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,319,040 | 132,301 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,353,790 | 125,817 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,897,184 | 273,836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,965,933 | 383,182 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,600,019 | 355,382 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,892,431 | 322,816 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,651,416 | 266,474 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,771,329 | 266,474 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,705,992 | 260,442 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,373,059 | 141,845 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $1,078,516 | 93,784 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $1,068,339 | 79,846 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,304,048 | 241,524 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,770,683 | 283,510 | Shares | Sole | 2021-04-29 | |
| 2020-03-31 | $2,808 | 225 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||