Garner Asset Management Corp
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1714093
PLANO, TX
Position in EIM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,320,227
+$89,188 QoQ
Shares Held
132,553
+5.2% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#27
of 116 holders
Holding Since
Mar 2020
25 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, 2026Garner Asset Management Corp holds $16,746,075 across 18 Asset Management names. EIM ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
309,981 | $4,287,037 | |
| 2 | BLK |
BlackRock, Inc.
|
2,441 | $2,347,167 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
94,418 | $1,809,048 | |
| 4 | VMO |
Invesco Municipal Opportunity Trust
|
138,563 | $1,367,616 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
This page
|
132,553 | $1,320,227 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
75,822 | $824,185 | |
| 7 | BCSF |
Bain Capital Specialty Finance, Inc.
|
65,434 | $819,233 | |
| 8 | SLRC |
SLR Investment Corp.
|
60,832 | $752,491 |
All Filings in EIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,227 | 132,553 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,231,039 | 126,002 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,245,401 | 127,996 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,519,965 | 152,914 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,370,877 | 141,766 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,588,001 | 159,278 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $878,320 | 84,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $811,723 | 75,439 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,414,493 | 136,666 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,495,451 | 147,626 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,082,045 | 120,764 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $972,741 | 97,763 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,495,436 | 143,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,518,924 | 146,191 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,482,850 | 153,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,727,696 | 161,467 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,274,608 | 197,792 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,291,023 | 95,068 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,277,616 | 95,487 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,222,102 | 89,335 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,007,674 | 75,765 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $978,669 | 71,961 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $891,753 | 67,711 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,111,231 | 87,361 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,055,096 | 84,543 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||