Hennion & Walsh Asset Management, Inc.
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 1861642
Parsippany, NJ
Position in EIM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$10,885,542
-$1,854,371 QoQ
Shares Held
1,092,926
-16.2% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#3
of 116 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. EIM ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in EIM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,885,542 | 1,092,926 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $12,739,913 | 1,303,983 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,773,505 | 1,312,796 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $12,360,737 | 1,243,535 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,358,544 | 864,379 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,754,308 | 878,065 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $9,479,358 | 914,996 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,371,880 | 685,119 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,826,247 | 550,685 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,850,947 | 855,164 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $10,663,506 | 1,052,666 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $11,410,407 | 1,273,483 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $16,041,041 | 1,612,165 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,270,644 | 1,564,485 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $17,988,851 | 1,731,362 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $15,066,571 | 1,556,464 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,852,637 | 1,388,097 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $13,351,373 | 1,160,989 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $14,755,905 | 1,086,591 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,299,803 | 769,791 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,223,735 | 381,852 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,306,751 | 98,252 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||