AAM
EIM

Advisors Asset Management’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Advisors Asset Management’s Portfolio EIM Stock Details EIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.32M Sell
749,174
-8,940
-1% -$88.3K 0.12% 224
2025
Q4 		$7.38M Buy
758,114
+180,772
+31% +$1.79M 0.12% 204
2025
Q3 		$5.74M Buy
577,342
+104,277
+22% +$1.02M 0.1% 289
2025
Q2 		$4.57M Buy
473,065
+6,470
+1% +$62.5K 0.08% 320
2025
Q1 		$4.65M Buy
466,595
+6,331
+1% +$64.5K 0.09% 300
2024
Q4 		$4.77M Buy
460,264
+86,122
+23% +$908K 0.09% 298
2024
Q3 		$4.03M Sell
374,142
-30,637
-8% -$323K 0.07% 351
2024
Q2 		$4.28M Buy
404,779
+10,894
+3% +$112K 0.08% 310
2024
Q1 		$4.08M Sell
393,885
-80,322
-17% -$822K 0.08% 320
2023
Q4 		$4.8M Sell
474,207
-114,421
-19% -$1.07M 0.1% 251
2023
Q3 		$5.27M Buy
588,628
+44,237
+8% +$428K 0.11% 216
2023
Q2 		$5.42M Sell
544,391
-1,257
-0.2% -$12.7K 0.11% 211
2023
Q1 		$5.67M Buy
545,648
+55,421
+11% +$568K 0.12% 202
2022
Q4 		$5.09M Sell
490,227
-16,458
-3% -$163K 0.1% 223
2022
Q3 		$4.91M Buy
506,685
+49,954
+11% +$533K 0.1% 221
2022
Q2 		$4.89M Buy
456,731
+106,523
+30% +$1.15M 0.09% 240
2022
Q1 		$4.03M Buy
350,208
+74,830
+27% +$916K 0.06% 335
2021
Q4 		$3.74M Buy
275,378
+31,473
+13% +$422K 0.05% 384
2021
Q3 		$3.26M Buy
243,905
+18,412
+8% +$254K 0.05% 415
2021
Q2 		$3.08M Buy
225,493
+10,546
+5% +$143K 0.05% 444
2021
Q1 		$2.86M Buy
214,947
+55,883
+35% +$742K 0.04% 449
2020
Q4 		$2.16M Buy
159,064
+16,739
+12% +$221K 0.04% 515
2020
Q3 		$1.87M Sell
142,325
-2,038
-1% -$26.7K 0.03% 490
2020
Q2 		$1.84M Sell
144,363
-13,487
-9% -$168K 0.04% 486
2020
Q1 		$1.97M Sell
157,850
-51,462
-25% -$659K 0.05% 406
2019
Q4 		$2.7M Sell
209,312
-17,156
-8% -$221K 0.05% 436
2019
Q3 		$2.94M Sell
226,468
-50,319
-18% -$644K 0.05% 396
2019
Q2 		$3.44M Sell
276,787
-47,656
-15% -$594K 0.06% 360
2019
Q1 		$4.02M Buy
324,443
+125,608
+63% +$1.48M 0.07% 317
2018
Q4 		$2.25M Sell
198,835
-32,790
-14% -$365K 0.05% 464
2018
Q3 		$2.67M Sell
231,625
-46,200
-17% -$543K 0.04% 489
2018
Q2 		$3.28M Sell
277,825
-94,371
-25% -$1.11M 0.06% 411
2018
Q1 		$4.39M Sell
372,196
-19,699
-5% -$237K 0.07% 356
2017
Q4 		$4.9M Buy
391,895
+11,533
+3% +$145K 0.08% 326
2017
Q3 		$4.82M Sell
380,362
-45,952
-11% -$590K 0.08% 341
2017
Q2 		$5.41M Buy
426,314
+2,980
+0.7% +$37.7K 0.09% 310
2017
Q1 		$5.31M Sell
423,334
-75,138
-15% -$938K 0.09% 317
2016
Q4 		$6.19M Sell
498,472
-11,290
-2% -$143K 0.1% 282
2016
Q3 		$6.94M Buy
509,762
+6,006
+1% +$83.5K 0.11% 264
2016
Q2 		$7.14M Buy
503,756
+71,869
+17% +$988K 0.12% 254
2016
Q1 		$5.74M Buy
431,887
+96,407
+29% +$1.26M 0.1% 306
2015
Q4 		$4.36M Buy
335,480
+39,794
+13% +$507K 0.07% 405
2015
Q3 		$3.7M Buy
295,686
+36,895
+14% +$456K 0.06% 445
2015
Q2 		$3.15M Buy
258,791
+51,579
+25% +$643K 0.04% 524
2015
Q1 		$2.67M Buy
207,212
+82,148
+66% +$1.06M 0.04% 565
2014
Q4 		$1.6M Buy
125,064
+35,376
+39% +$449K 0.02% 714
2014
Q3 		$1.12M Sell
89,688
-66,330
-43% -$826K 0.02% 779
2014
Q2 		$1.94M Sell
156,018
-11,110
-7% -$137K 0.03% 619
2014
Q1 		$1.99M Sell
167,128
-117,330
-41% -$1.38M 0.03% 551
2013
Q4 		$3.21M Sell
284,458
-64,939
-19% -$725K 0.05% 411
2013
Q3 		$4.04M Sell
349,397
-77,009
-18% -$862K 0.07% 342
2013
Q2 		$5.11M Buy
+426,406
New +$5.63M 0.1% 275

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Advisors Asset Management's EIM Position: Q1 2026 in Review

Advisors Asset Management reduced its Eaton Vance Municipal Bond Fund (EIM) stake by 1.2% in Q1 2026, selling an estimated $88.3K and leaving 749,174 shares worth $7.32M. The position accounts for 0.12% of the portfolio, ranked #224.

Advisors Asset Management first reported a position in EIM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.38M in Q4 2025. 114 funds tracked by Wall St. Rank hold EIM as of Q1 2026.

  • Advisors Asset Management held 749,174 shares of Eaton Vance Municipal Bond Fund worth $7.32M as of Q1 2026.
  • Advisors Asset Management sold 8,940 Eaton Vance Municipal Bond Fund shares in Q1 2026, an estimated $88.3K.
  • Eaton Vance Municipal Bond Fund made up 0.12% of Advisors Asset Management's portfolio in Q1 2026, its #224 holding.
  • Advisors Asset Management first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Eaton Vance Municipal Bond Fund position peaked at $7.38M in Q4 2025.
  • 114 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.