Pflug Koory, LLC

Position in EIM — Eaton Vance Municipal Bond Fund

CIK 1740063 OMAHA, NE

Position in EIM

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$274,149

-$2,586 QoQ

Shares Held

27,525

-2.8% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#52

of 116 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Pflug Koory, LLC holds $1,384,366 across 10 Asset Management names. EIM ranks #3 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	32,688	$609,304
2	NTRS	Northern Trust Corp	2,250	$391,140
3	EIM	Eaton Vance Municipal Bond Fund This page	27,525	$274,149
4	PFG	Principal Financial Group Inc	473	$50,979
5	STT	State Street Corp	195	$33,072
6	GAIN	Gladstone Investment Corporationde	675	$10,435
7	BX	Blackstone Inc.	68	$8,001
8	HASI	HA Sustainable Infrastructure Capital, Inc.	160	$6,248

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,149	27,525	-2.8%	Shares	Sole	2026-07-21
2026-03-31	$276,735	28,325	0.0%	Shares	Sole	2026-04-22
2025-12-31	$275,602	28,325	0.0%	Shares	Sole	2026-01-20
2025-09-30	$281,550	28,325	0.0%	Shares	Sole	2025-10-21
2025-06-30	$273,902	28,325	0.0%	Shares	Sole	2025-07-21
2025-03-31	$282,400	28,325	0.0%	Shares	Sole	2025-04-17
2024-12-31	$293,447	28,325	0.0%	Shares	Sole	2025-01-21
2024-09-30	$304,777	28,325	0.0%	Shares	Sole	2025-01-15
2024-03-31	$293,163	28,325	0.0%	Shares	Sole	2024-04-11
2023-12-31	$286,932	28,325	0.0%	Shares	Sole	2024-01-11
2023-09-30	$253,792	28,325	0.0%	Shares	Sole	2023-10-30
2023-06-30	$281,833	28,325	0.0%	Shares	Sole	2023-07-21
2023-03-31	$294,580	28,325	0.0%	Shares	Sole	2023-04-20
2022-12-31	$294,296	28,325	0.0%	Shares	Sole	2023-01-18
2022-09-30	$274,186	28,325	0.0%	Shares	Sole	2022-10-11
2022-06-30	$303,077	28,325	0.0%	Shares	Sole	2022-08-01
2022-03-31	$325,737	28,325	0.0%	Shares	Sole	2022-04-14
2021-12-31	$384,653	28,325	0.0%	Shares	Sole	2022-01-20
2021-09-30	$378,988	28,325	0.0%	Shares	Sole	2021-10-19
2021-06-30	$387,486	28,325	0.0%	Shares	Sole	2021-07-14
2021-03-31	$376,722	28,325	0.0%	Shares	Sole	2021-07-13
2020-12-31	$385,220	28,325	0.0%	Shares	Sole	2021-01-14
2020-09-30	$373,040	28,325	0.0%	Shares	Sole	2020-10-20
2020-06-30	$360,294	28,325	0.0%	Shares	Sole	2020-07-30
2020-03-31	$353,496	28,325	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.