Summit Trail Advisors, LLC

Position in EIM — Eaton Vance Municipal Bond Fund

CIK 1698478 NEW YORK, NY

Position in EIM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$680,636

-$13,366 QoQ

Shares Held

68,337

-3.8% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#35

of 116 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. EIM ranks #39 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	172,955	$20,462,306
2	BLK	BlackRock, Inc.	6,175	$5,937,633
3	RJF	Raymond James Financial Inc	28,710	$4,364,781
4	BX	Blackstone Inc.	34,145	$4,017,842
5	BEN	Franklin Resources Inc	95,821	$3,187,964
6	STT	State Street Corp	17,866	$3,030,073
7	NTRS	Northern Trust Corp	16,964	$2,949,021
8	JHG	Janus Henderson Group Ltd.	49,181	$2,554,952

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$680,636	68,337	-3.8%	Shares	Sole	2026-08-11
2026-03-31	$694,002	71,034	+569.6%	Shares	Sole	2026-05-12
2023-06-30	$105,549	10,608	-57.1%	Shares	Sole	2023-07-25
2022-09-30	$239,183	24,709	+61.1%	Shares	Sole	2022-11-10
2022-06-30	$164,138	15,340	-24.0%	Shares	Sole	2022-08-09
2022-03-31	$232,185	20,190	-14.5%	Shares	Sole	2022-05-16
2021-12-31	$320,854	23,627	-71.8%	Shares	Sole	2022-02-11
2021-09-30	$1,121,110	83,790	-31.2%	Shares	Sole	2021-11-16
2021-06-30	$1,666,730	121,837	+0.6%	Shares	Sole	2021-08-16
2021-03-31	$1,610,683	121,104	+31.6%	Shares	Sole	2021-05-17
2020-12-31	$1,251,363	92,012	+35.6%	Shares	Sole	2021-02-16
2020-09-30	$893,597	67,851	-2.6%	Shares	Sole	2020-11-16
2020-06-30	$886,176	69,668	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.