Dakota Wealth Management
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1631353
PALM BEACH GARDENS, FL
Position in EIM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,968,992
+$5,613 QoQ
Shares Held
197,690
-1.6% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#20
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. EIM ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
521,667 | $6,207,837 | |
| 3 | BLK |
BlackRock, Inc.
|
6,393 | $6,147,253 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
213,962 | $2,351,442 | |
| 6 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
This page
|
197,690 | $1,968,992 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
145,372 | $1,615,082 |
All Filings in EIM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,968,992 | 197,690 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,963,379 | 200,960 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,019,948 | 207,600 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $2,507,524 | 252,266 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,157,148 | 326,489 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $2,962,376 | 297,129 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $3,284,275 | 317,015 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,305,224 | 307,177 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $5,223,483 | 493,713 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,627,867 | 447,137 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,886,810 | 383,693 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $4,156,274 | 463,870 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $3,840,381 | 385,968 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,916,150 | 376,553 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $3,464,763 | 333,471 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $1,937,993 | 200,206 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,057,170 | 192,259 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $1,537,699 | 133,713 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,274,577 | 93,857 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,393,928 | 104,180 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,293,738 | 167,671 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,836,157 | 213,245 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $3,251,270 | 239,064 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,965,736 | 301,119 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $4,776,219 | 375,489 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $4,683,144 | 375,252 | Shares | Other | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||