BANK OF MONTREAL /CAN/
BankPosition in EIM — Eaton Vance Municipal Bond Fund
CIK 927971
TORONTO, A6
Position in EIM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$116,272
-$103,090 QoQ
Shares Held
11,901
-47.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in EIM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,272 | 11,901 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $219,362 | 22,545 | Shares | Defined | 2026-02-12 | |
| 2023-06-30 | $187,776 | 18,872 | Shares | Defined | 2023-08-02 | |
| 2022-09-30 | $313,177 | 32,353 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $314,515 | 29,394 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $335,351 | 29,161 | Shares | Defined | 2022-05-12 | |
| 2021-03-31 | $106,373 | 7,998 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $220,877 | 16,241 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $144,580 | 10,978 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $139,640 | 10,978 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $147,962 | 11,856 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||