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EIM — EATON VANCE MUNICIPAL BOND

Reported value held$16.13M
Funds holding (latest)13
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$14.35M · 1.44M sh
New / Add / Cut / Exit1 / 2 / 3 / 1
Top-5 / Top-10 concentration98.8% / 100.0%
Institutional holdings change Reducing -2.5% (-36.73K sh)
Institutional value change Down -0.6%

As of Q2 2026, 8 SEC-registered investment managers reported holding EIM (EATON VANCE MUNICIPAL BOND) in their latest 13F filings, with a combined reported value of $14.35M across 1.44M shares. That is -2.5% by share count (-36.73K shares) versus the previous quarter, while reported value moved -0.6%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EIM is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 512.26K $5.10M 0.00% Add
Wells Fargo & Co history Q2 2026 425.93K $4.24M 0.00% Reduce
UBS Group AG history Q2 2026 264.14K $2.63M 0.00% Hold
Bank of America Corp history Q2 2026 163.69K $1.63M 0.00% Add
Balyasny Asset Management history Q4 2025 90.72K $882.66K 0.00% New
BNY Mellon history Q1 2026 65.61K $641.02K 0.00% Add
Invesco Ltd history Q2 2026 57.15K $569.23K 0.00% Reduce
PNC Financial Services history Q2 2026 16.22K $161.51K 0.00% Reduce
Northern Trust Corp history Q1 2023 14.63K $152.18K 0.00% Reduce
Citadel Advisors history Q4 2025 11.43K $111.20K 0.00% New
JPMorgan Chase & Co history Q2 2026 1.15K $11.42K 0.00% New
Citigroup Inc history Q2 2026 1 $10 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2024 1 $10 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 446.92K 463.06K 479.04K 1.93M 1.80M 2.02M 1.75M 1.31M 1.10M 311.40K 341.05K 330.14K 339.91K 346.56K 397.74K 390.59K 372.08K 399.53K 453.91K 512.26K
Wells Fargo & Co 1.22M 1.00M 1.05M 911.42K 885.64K 723.30K 716.37K 718.90K 751.99K 680.97K 673.21K 670.29K 608.30K 577.47K 428.36K 449.62K 456.87K 431.75K 431.24K 425.93K
UBS Group AG 641.09K 481.85K 474.33K 714.90K 749.73K 518.89K 495.71K 447.41K 288.99K 385.70K 386.10K 253.90K 260.12K 249.60K 243.09K 237.52K 231.82K 243.51K 265.06K 264.14K
Bank of America Corp 64.30K 64.71K 65.19K 67.65K 63.65K 30.11K 31.60K 35.32K 32.38K 31.24K 32.26K 32.28K 32.75K 37.95K 34.19K 53.49K 63.45K 57.58K 78.76K 163.69K
Invesco Ltd 76.95K 43.88K 21.14K — 25.33K 50.40K 77.20K 109.02K 102.89K 126.42K 140.14K 115.92K 86.95K 136.78K 132.34K 157.47K 161.02K 151.06K 100.97K 57.15K
PNC Financial Services 99.02K 59.75K 55.35K 137.72K 142.72K 253.13K 250.67K 252.57K 270.11K 364.78K 457.78K 445.46K 221.98K 229.27K 219.20K 106.27K 85.58K 83.87K 81.72K 16.22K
JPMorgan Chase & Co — — — — — — 23.29K — 1.13K 459 — — — — — — — — — 1.15K
Citigroup Inc 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Citadel Advisors 401.52K 96.25K — — — — — — — — 21.49K — — — — — — 11.43K — —
Balyasny Asset Management — — — — — — — — — — — — — — — 49.40K — 90.72K — —
BNY Mellon — — — — — — — 48.82K 48.82K 48.82K 48.82K 49.90K 26.02K 28.47K 21.19K 21.17K 16.87K 46.05K 65.61K —
Fidelity Management & Research (FMR) — 1 — 1 — — — — — — — — — 1 — — — — — —
Northern Trust Corp 21.56K 21.56K 21.56K 13.64K 13.63K 16.54K 14.63K — — — — — — — — — — — — —

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