Eaton Vance Municipal Bond Fund EIM

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9.21 USD +0.11 (+1.21%)

Nov 4, 2026, 2:23 PM EST

9.10 Day range 9.21
8.64 52-week range 10.06
YTD
-5.34%
1 year
-7.34%

Held by funds

13 US ETFs and mutual funds hold EIM · largest positions

Funds holding EIM, by value held
FundValue heldWeight in fund
SPEM $14.91M0.09%
XMPT $4.52M2.20%
RTAI $1.53M9.34%
RDFI $1.39M1.95%
CWI $1.17M0.04%
JHEM $1.01M0.11%
GMF $494.96K0.13%
BCHI $337.90K2.70%
EEMX $167.55K0.10%
MCEF $161.65K0.98%
QEMM $155.85K0.28%
EMSG $51.25K0.18%
YYYM $47.82K2.95%

Ownership

Held by insiders 0.01%
Held by institutions 29.05%
Float held by institutions 29.05%
Institutions 125

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Karpus Management, Inc.14.63%8,330,24786.05MSep 29, 2024
Guggenheim Capital, LLC2.15%1,223,21012.64MSep 29, 2024
Rivernorth Capital Management, LLC1.71%971,95710.04MSep 29, 2024
SIT Investment Associates Inc1.60%913,4849.44MSep 29, 2024
Hennion & Walsh Asset Management, Inc.1.20%685,1197.08MSep 29, 2024
Wells Fargo & Company1.07%608,3016.28MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Rivernorth Flexible Municipal Income Fund II Inc.0.95%541,5445.59MSep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF0.73%413,9854.28MOct 30, 2024
HC Capital Trust-The Intermediate Term Municipal Bond Portfolio0.71%406,8174.20MSep 29, 2024
Rivernorth Flexible Municipal Income Fund Inc.0.33%188,1851.94MSep 29, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.0.25%140,9161.46MSep 29, 2024
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd0.22%125,8171.30MSep 29, 2024

No insider holdings on record