Cetera Investment Advisers
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1666741
SCHAUMBURG, IL
Position in EIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$299,855
-$279 QoQ
Shares Held
30,106
-2.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 116 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $1,080,718,205 across 352 Asset Management names. EIM ranks #270 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in EIM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,855 | 30,106 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $300,134 | 30,720 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $223,079 | 22,927 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $470,082 | 47,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $553,974 | 57,288 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $533,743 | 53,535 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $443,242 | 42,784 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $451,640 | 41,974 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $457,119 | 43,206 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $522,995 | 50,531 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $199,986 | 19,742 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $164,828 | 18,396 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $184,453 | 18,538 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $229,632 | 22,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $212,485 | 20,451 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $206,416 | 21,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $239,872 | 22,418 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $264,224 | 22,976 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $329,192 | 24,241 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $291,229 | 21,766 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $331,069 | 24,201 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $243,749 | 18,327 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $279,915 | 20,582 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||