City of London Investment Management’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

City of London Investment 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 Q2	$2.29M	Hold	229,813	–	–	0.14%	51
2026 Q1	$2.25M	Buy	229,813 +147,431	+179%	+$1.46M	0.16%	52
2025 Q4	$802K	Hold	82,382	–	–	0.06%	71
2025 Q3	$819K	Sell	82,382 -159,540	-66%	-$1.55M	0.06%	71
2025 Q2	$2.34M	Sell	241,922 -18,346	-7%	-$177K	0.22%	46
2025 Q1	$2.59M	Sell	260,268 -59,338	-19%	-$604K	0.28%	47
2024 Q4	$3.31M	Sell	319,606 -125,000	-28%	-$1.32M	0.33%	48
2024 Q3	$4.78M	Buy	444,606 +218,911	+97%	+$2.31M	0.42%	38
2024 Q2	$2.39M	Buy	225,695 +53,701	+31%	+$554K	0.2%	57
2024 Q1	$1.78M	Buy	171,994 +119,510	+228%	+$1.22M	0.15%	69
2023 Q4	$532K	Sell	52,484 -45,000	-46%	-$423K	0.04%	94
2023 Q3	$873K	Hold	97,484	–	–	0.08%	75
2023 Q2	$971K	Sell	97,484 -23,516	-19%	-$237K	0.08%	75
2023 Q1	$1.26M	Sell	121,000 -50,000	-29%	-$513K	0.1%	72
2022 Q4	$1.78M	Buy	171,000 +31,000	+22%	+$307K	0.14%	67
2022 Q3	$1.35M	Hold	140,000	–	–	0.12%	72
2022 Q2	$1.5M	Hold	140,000	–	–	0.11%	66
2022 Q1	$1.61M	Hold	140,000	–	–	0.1%	68
2021 Q4	$1.9M	Hold	140,000	–	–	0.11%	58
2021 Q3	$1.88M	Hold	140,000	–	–	0.11%	59
2021 Q2	$1.92M	Hold	140,000	–	–	0.1%	57
2021 Q1	$1.86M	Buy	+140,000	New	+$1.86M	0.1%	61
2019 Q4	–	Sell	-43,431	Closed	-$565K	–	136
2019 Q3	$565K	Hold	43,431	–	–	0.04%	115
2019 Q2	$540K	Sell	43,431 -79,819	-65%	-$994K	0.04%	113
2019 Q1	$1.53M	Buy	123,250 +64,206	+109%	+$756K	0.11%	73
2018 Q4	$665K	Hold	59,044	–	–	0.05%	94
2018 Q3	$679K	Buy	+59,044	New	+$694K	0.05%	84
2018 Q1	–	Sell	-13,234	Closed	-$166K	–	104
2017 Q4	$166K	Buy	+13,234	New	+$167K	0.01%	93
2017 Q3	–	Sell	-244,901	Closed	-$3.1M	–	90
2017 Q2	$3.1M	Hold	244,901	–	–	0.23%	41
2017 Q1	$3.07M	Sell	244,901 -18,830	-7%	-$235K	0.23%	39
2016 Q4	$3.27M	Buy	+263,731	New	+$3.34M	0.26%	39
2015 Q4	–	Sell	-47,000	Closed	-$592K	–	128
2015 Q3	$592K	Buy	+47,000	New	+$581K	0.05%	106

Other funds holding EIM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

City of London Investment Management's EIM Position: Q2 2026 in Review

City of London Investment Management held its Eaton Vance Municipal Bond Fund (EIM) position steady in Q2 2026 at 229,813 shares worth $2.29M. The position accounts for 0.14% of the portfolio, ranked #51.

City of London Investment Management first reported a position in EIM in Q3 2015 and has held it in 32 quarters since. The position peaked at $4.78M in Q3 2024. 116 funds tracked by Wall St. Rank hold EIM as of Q2 2026.

City of London Investment Management held 229,813 shares of Eaton Vance Municipal Bond Fund worth $2.29M as of Q2 2026.
City of London Investment Management left its Eaton Vance Municipal Bond Fund share count unchanged in Q2 2026.
Eaton Vance Municipal Bond Fund made up 0.14% of City of London Investment Management's portfolio in Q2 2026, its #51 holding.
City of London Investment Management first reported a position in Eaton Vance Municipal Bond Fund in Q3 2015 and has held it in 32 quarters since.
City of London Investment Management's Eaton Vance Municipal Bond Fund position peaked at $4.78M in Q3 2024.
116 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.