Baird Financial Group, Inc.
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1648711
MILWAUKEE, WI
Position in EIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$409,704
+$236,180 QoQ
Shares Held
41,135
+131.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. EIM ranks #119 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in EIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,704 | 41,135 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $173,524 | 17,761 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $163,551 | 16,809 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $269,801 | 27,143 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $267,133 | 27,625 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $342,908 | 34,394 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $423,475 | 40,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $469,889 | 43,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $805,317 | 76,117 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $829,883 | 80,182 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $744,190 | 73,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $615,399 | 68,683 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $677,784 | 68,119 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $641,097 | 61,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $632,906 | 60,915 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $593,005 | 61,261 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $391,224 | 36,563 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $628,061 | 54,614 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $557,662 | 41,065 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $419,516 | 31,354 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $398,525 | 29,132 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $378,850 | 28,485 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $369,933 | 27,201 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $354,707 | 26,933 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $418,335 | 32,888 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $384,034 | 30,772 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||