AMERIPRISE FINANCIAL INC
Position in EIM — Eaton Vance Municipal Bond Fund
CIK 820027
MINNEAPOLIS, MN
Position in EIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,806,492
-$113,026 QoQ
Shares Held
382,178
-4.7% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. EIM ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in EIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,806,492 | 382,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,919,518 | 401,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,664,037 | 582,121 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,123,433 | 515,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,645,177 | 480,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,178,107 | 419,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,341,773 | 322,565 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,938,213 | 366,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,599,474 | 340,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,534,949 | 341,541 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,576,345 | 353,045 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,347,313 | 261,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,696,529 | 271,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,028,937 | 291,244 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,762,129 | 265,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,680,885 | 276,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,977,510 | 278,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,117,719 | 271,106 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,257,909 | 239,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,183,035 | 237,895 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,050,215 | 222,969 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,867,879 | 215,630 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,964,990 | 218,014 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,679,067 | 203,422 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,838,048 | 223,117 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,790,440 | 223,593 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||