Position in EIM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,531,324
+$48,289 QoQ
Shares Held
254,149
0.0% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#17
of 116 holders
Holding Since
Dec 2024
7 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, 2026CURA WEALTH ADVISORS, LLC holds $43,918,635 across 18 Asset Management names. EIM ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
2,132,461 | $22,390,840 | |
| 2 | MFIC |
MidCap Financial Investment Corp
|
512,823 | $5,169,255 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
302,000 | $3,545,480 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
269,000 | $3,120,400 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
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|
254,149 | $2,531,324 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
120,200 | $1,548,176 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
110,000 | $1,333,200 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
79,012 | $1,092,735 |
All Filings in EIM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,531,324 | 254,149 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,483,035 | 254,149 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,375,569 | 244,149 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,096,425 | 210,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,057,108 | 212,731 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,946,682 | 195,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,238,682 | 216,089 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||