OPPENHEIMER & CO INC

Position in EIM — Eaton Vance Municipal Bond Fund

CIK 822581 NEW YORK, NY

Position in EIM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$116,920

+$3,227 QoQ

Shares Held

11,739

+0.9% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#84

of 116 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. EIM ranks #175 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	160,749	$18,915,334
2	KKR	KKR & Co. Inc.	200,542	$18,405,744
3	HASI	HA Sustainable Infrastructure Capital, Inc.	274,133	$10,704,893
4	CG	Carlyle Group Inc.	218,691	$9,209,078
5	BLK	BlackRock, Inc.	9,356	$8,996,355
6	ARCC	Ares Capital Corp	472,826	$8,761,465
7	BSTZ	BlackRock Science & Technology Term Trust	257,568	$7,734,767
8	APO	Apollo Global Management, Inc.	53,791	$6,364,013

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$116,920	11,739	+0.9%	Shares	Sole	2026-08-03
2026-03-31	$113,693	11,637	+0.9%	Shares	Sole	2026-04-24
2025-12-31	$112,245	11,536	-42.3%	Shares	Sole	2026-02-02
2025-09-30	$198,640	19,984	-32.0%	Shares	Sole	2025-11-06
2025-06-30	$284,162	29,386	+0.1%	Shares	Sole	2025-07-31
2025-03-31	$292,649	29,353	+128.5%	Shares	Sole	2025-04-23
2024-12-31	$133,074	12,845	+18.7%	Shares	Sole	2025-02-05
2024-03-31	$111,955	10,817	+1.1%	Shares	Sole	2024-05-07
2023-12-31	$108,350	10,696	+2.6%	Shares	Sole	2024-02-13
2022-03-31	$119,887	10,425	-8.8%	Shares	Sole	2022-05-12
2021-12-31	$155,151	11,425	—	Shares	Sole	2022-02-02
No filing history on record for this holder in this stock.