Kestra Advisory Services, LLC
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1830819
AUSTIN, TX
Position in EIM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$282,953
+$50,330 QoQ
Shares Held
28,409
+19.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 116 holders
Holding Since
Sep 2020
18 quarters on record
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. EIM ranks #179 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in EIM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,953 | 28,409 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $232,623 | 23,810 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $157,830 | 16,221 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $157,290 | 15,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $168,161 | 17,390 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $173,139 | 17,366 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $179,673 | 17,343 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $149,574 | 13,901 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $196,153 | 18,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $191,775 | 18,529 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $151,630 | 16,923 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $159,508 | 16,031 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $145,248 | 15,005 | Shares | Sole | 2022-11-01 | |
| 2021-09-30 | $1,077,812 | 80,554 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $975,233 | 71,289 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $897,750 | 67,500 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,875,072 | 137,873 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $902,619 | 68,536 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||