EIM · Eaton Vance Municipal Bond Fund

$9.61 +0.03 (+0.31%) At close · Aug 19

Market Cap

$494.20M

51.37M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 116

Total Value: $159,012,610

Total Shares: 15,965,127

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 116 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−3.5 pts

Top 5

39.7%

−5.0 pts

Top 10

59.9%

−3.4 pts

HHI

470

Broadly held−85

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -1.6%

Shares held: -3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Rareview Capital LLC	+135,299	392,059
Mega BANK OF AMERICA CORP /DE/	+84,923	163,685
Mid Advisors Asset Management, Inc.	+84,542	833,716
Small Cresta Advisors, Ltd.	+80,000	335,415
Mega MORGAN STANLEY	+58,353	512,262

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Karpus Management, Inc.	−636,254	1,660,000
Mid Hennion & Walsh Asset Management, Inc.	−211,057	1,092,926
Large GUGGENHEIM CAPITAL LLC	−112,563	1,031,893
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	−97,999	1,512,949
Mega PNC FINANCIAL SERVICES GROUP, INC.	−65,503	16,216

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	73,725	$734,301
Large READYSTATE ASSET MANAGEMENT LP	60,747	$605,040
Mega JANE STREET GROUP, LLC	54,314	$540,967
Small Thomas J. Herzfeld Advisors, Inc.	23,905	$238,093
Mid MGO ONE SEVEN LLC	13,458	$134,041

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Bank of New York Mellon Corp	65,611	$641,018
Large Pathstone Holdings, LLC	50,445	$492,846
Mid Independent Advisor Alliance	22,500	$219,825
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,624	$181,956
Mid BOOTHBAY FUND MANAGEMENT, LLC	16,384	$160,071

Filter: New 14 Increased 40 Reduced 29 Sold out 13 Unchanged 33

Showing 100 of 116

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Karpus Management, Inc.

$16,533,600

10.40%

1,660,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$15,068,972

9.48%

1,512,949

Hennion & Walsh Asset Management, Inc.

$10,885,542

6.85%

1,092,926

ROBINSON CAPITAL MANAGEMENT, LLC

$10,373,180

6.52%

1,041,484

GUGGENHEIM CAPITAL LLC

$10,277,653

6.46%

1,031,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,031,204	$10,270,791	99.9%	Defined
SECURITY INVESTORS LLC	689	$6,862	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$8,604,482

5.41%

863,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	437,332	$4,355,826	50.6%	Defined
Raymond James Financial Services Advisors, Inc.	413,394	$4,117,404	47.9%	Defined
RAYMOND JAMES TRUST N.A.	13,178	$131,252	1.5%	Defined

Advisors Asset Management, Inc.

$8,303,811

5.22%

833,716

Wealthspire Advisors, LLC

$5,613,047

3.53%

563,559

MORGAN STANLEY

$5,102,128

3.21%

512,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	512,262	$5,102,128	100.0%	Defined

VAN ECK ASSOCIATES CORP

$4,452,000

2.80%

446,988

Allspring Global Investments Holdings, LLC

$4,413,066

2.78%

443,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	443,079	$4,413,066	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,242,272

2.67%

425,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	193,634	$1,928,594	45.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	232,297	$2,313,678	54.5%	Defined

Rareview Capital LLC

$3,904,907

2.46%

392,059

AMERIPRISE FINANCIAL INC

$3,806,492

2.39%

382,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	382,178	$3,806,492	100.0%	Defined

Cresta Advisors, Ltd.

$3,340,733

2.10%

335,415

UBS Group AG

$2,630,794

1.65%

264,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	264,136	$2,630,794	100.0%	Defined

CURA WEALTH ADVISORS, LLC

$2,531,324

1.59%

254,149

LPL Financial LLC

$2,508,455

1.58%

251,853

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$2,288,937

1.44%

229,813

Dakota Wealth Management

$1,968,992

1.24%

197,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	197,690	$1,968,992	100.0%	Defined

COHEN & STEERS, INC.

$1,661,726

1.05%

166,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	166,840	$1,661,726	100.0%	Sole

BANK OF AMERICA CORP /DE/

$1,630,302

1.03%

163,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	163,685	$1,630,302	100.0%	Defined

MELFA WEALTH MANAGEMENT, INC.

$1,621,278

1.02%

162,779

Fiera Capital Corp

$1,566,648

0.99%

157,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	157,294	$1,566,648	100.0%	Other

HighTower Advisors, LLC

$1,509,338

0.95%

151,540

JFS WEALTH ADVISORS, LLC

$1,370,217

0.86%

137,572

Garner Asset Management Corp

$1,320,227

0.83%

132,553

MACKAY SHIELDS LLC

$1,252,609

0.79%

125,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	67,670	$673,993	53.8%	Other
Held directly	58,094	$578,616	46.2%	Sole

Mathes Company, Inc.

$1,212,470

0.76%

121,734

Indiana Trust & Investment Management Co

$1,175,280

0.74%

118,000

OSAIC HOLDINGS, INC.

$1,151,763

0.72%

115,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	115,252	$1,147,909	99.7%	Defined
Osaic Advisory Services, LLC	387	$3,854	0.3%	Defined

ROYAL BANK OF CANADA

$807,168

0.51%

81,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	81,041	$807,168	100.0%	Defined

Uniting Wealth Partners, LLC

$759,181

0.48%

76,223

HRT FINANCIAL LP

$734,301

0.46%

73,725

Summit Trail Advisors, LLC

$680,636

0.43%

68,337

COMMONWEALTH EQUITY SERVICES, LLC

$668,644

0.42%

67,133

Cambridge Investment Research Advisors, Inc.

$616,364

0.39%

61,884

READYSTATE ASSET MANAGEMENT LP

$605,040

0.38%

60,747

Invesco Ltd.

$569,233

0.36%

57,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	57,152	$569,233	100.0%	Defined

JANE STREET GROUP, LLC

$540,967

0.34%

54,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	46,347	$461,616	85.3%	Defined
Jane Street Global Trading, LLC	7,967	$79,351	14.7%	Defined

Savvy Advisors, Inc.

$434,355

0.27%

43,610

Wealth Alliance Advisory Group, LLC

$426,795

0.27%

42,851

Baird Financial Group, Inc.

$409,704

0.26%

41,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	41,135	$409,704	100.0%	Defined

Concurrent Investment Advisors, LLC

$372,135

0.23%

37,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	113	$1,125	0.3%	Sole
Held directly	37,250	$371,010	99.7%	Sole

Steward Partners Investment Advisory, LLC

$338,211

0.21%

33,957

NewEdge Advisors, LLC

$334,954

0.21%

33,630

Capital Investment Advisors, LLC

$329,705

0.21%

33,103

&PARTNERS

$322,953

0.20%

32,425

Cetera Investment Advisers

$299,855

0.19%

30,106

Kestra Advisory Services, LLC

$282,953

0.18%

28,409

Sanctuary Advisors, LLC

$275,085

0.17%

27,619

Pflug Koory, LLC

$274,149

0.17%

27,525

SIT INVESTMENT ASSOCIATES INC

$262,386

0.17%

26,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	26,344	$262,386	100.0%	Sole

Clearstead Advisors, LLC

$254,428

0.16%

25,545

Waverly Advisors, LLC

$248,502

0.16%

24,950

High Net Worth Advisory Group LLC

$246,739

0.16%

24,773

Thomas J. Herzfeld Advisors, Inc.

$238,093

0.15%

23,905

Plancorp, LLC

$238,044

0.15%

23,900

Fortitude Advisory Group L.L.C.

$235,603

0.15%

23,655

ENVESTNET ASSET MANAGEMENT INC

$232,446

0.15%

23,338

TODD ASSET MANAGEMENT LLC

$229,080

0.14%

23,000

Janney Montgomery Scott LLC

$226,400

0.14%

22,731

WEDBUSH SECURITIES INC

$225,653

0.14%

22,656

World Investment Advisors

$195,365

0.12%

19,615

CARY STREET PARTNERS FINANCIAL LLC

$176,461

0.11%

17,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	17,717	$176,461	100.0%	Defined

HORIZON KINETICS ASSET MANAGEMENT LLC

$176,212

0.11%

17,692

GRIMES & Co WEALTH MANAGEMENT, LLC

$174,329

0.11%

17,503

PETRA FINANCIAL ADVISORS INC

$169,320

0.11%

17,000

PNC FINANCIAL SERVICES GROUP, INC.

$161,510

0.10%

16,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	16,216	$161,510	100.0%	Other

PFS Partners, LLC

$159,081

0.10%

15,972

Centennial Wealth Advisory LLC

$150,117

0.09%

15,072

Rockefeller Capital Management L.P.

$146,321

0.09%

14,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,412	$24,023	16.4%	Defined
ROCKEFELLER FINANCIAL LLC	12,279	$122,298	83.6%	Defined

STIFEL FINANCIAL CORP

$135,854

0.09%

13,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	13,640	$135,854	100.0%	Defined

BENJAMIN EDWARDS INC

$135,286

0.09%

13,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	13,583	$135,286	100.0%	Defined

MGO ONE SEVEN LLC

$134,041

0.08%

13,458

SMH CAPITAL ADVISORS INC

$131,601

0.08%

13,213

Mountain Hill Investment Partners Corp.

$129,480

0.08%

13,000

Realta Investment Advisors

$124,111

0.08%

12,461

ALLIANCEBERNSTEIN L.P.

$121,741

0.08%

12,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,223	$121,741	100.0%	Defined

Moors & Cabot, Inc.

$119,520

0.08%

12,000

ISLAY CAPITAL MANAGEMENT, LLC

$119,520

0.08%

12,000

LEVEL FOUR ADVISORY SERVICES, LLC

$118,125

0.07%

11,860

PW Nova Financial Services LLC

$117,030

0.07%

11,750

OPPENHEIMER & CO INC

$116,920

0.07%

11,739

Camelot Portfolios, LLC

$114,589

0.07%

11,505

Merit Financial Group, LLC

$108,065

0.07%

10,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	2,157	$21,483	19.9%	Other
Held directly	8,693	$86,582	80.1%	Sole

HARBOUR INVESTMENTS, INC.

$96,701

0.06%

9,709

Noble Wealth Management PBC

$89,381

0.06%

8,974

HOLLENCREST CAPITAL MANAGEMENT

$75,178

0.05%

7,548

Institute for Wealth Management, LLC.

$74,700

0.05%

7,500

Integrated Wealth Concepts LLC

$51,363

0.03%

5,157

IFG Advisory, LLC

$47,011

0.03%

4,720

Geneos Wealth Management Inc.

$36,852

0.02%

3,700

US BANCORP \DE\

$34,919

0.02%

3,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,506	$34,919	100.0%	Other

Penserra Capital Management LLC

$33,585

0.02%

3,372

Russell Investments Group, Ltd.

$26,453

0.02%

2,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,656	$26,453	100.0%	Defined

FIFTH THIRD BANCORP

$17,928

0.01%

1,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,800	$17,928	100.0%	Defined

CoreCap Advisors, LLC

$16,932

0.01%

1,700

PEOPLES FINANCIAL SERVICES CORP.

$16,593

0.01%

1,666

Ascentis Wealth Management, LLC

$16,254

0.01%

1,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,147	$11,424	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$9	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	65,609	$640,999	100.0%	Defined
Held directly	2	$19	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	50,075	$489,232	99.3%	Defined
Held directly	370	$3,614	0.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	18,624	$181,956	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	11,901	$116,272	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,000	$97,700	100.0%	Defined

Key facts CIK 1176984 CUSIP 27827X101 13F (30d) 101 filings 100 filers Visit website