Cohen & Steers’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Cohen & Steers’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	$1.66M	Hold	166,840	–	–	﹤0.01%	249
2026 Q1	$1.63M	Buy	166,840 +10,000	+6%	+$98.8K	﹤0.01%	247
2025 Q4	$1.53M	Hold	156,840	–	–	﹤0.01%	247
2025 Q3	$1.56M	Sell	156,840 -65,136	-29%	-$634K	﹤0.01%	242
2025 Q2	$2.15M	Buy	221,976 +10,000	+5%	+$96.5K	﹤0.01%	225
2025 Q1	$2.11M	Sell	211,976 -23,768	-10%	-$242K	﹤0.01%	220
2024 Q4	$2.44M	Buy	235,744 +95,000	+67%	+$1M	﹤0.01%	201
2024 Q3	$1.51M	Sell	140,744 -42,861	-23%	-$451K	﹤0.01%	237
2024 Q2	$1.94M	Buy	183,605 +27,000	+17%	+$278K	﹤0.01%	217
2024 Q1	$1.62M	Buy	156,605 +35,000	+29%	+$358K	﹤0.01%	229
2023 Q4	$1.23M	Buy	121,605 +93,605	+334%	+$879K	﹤0.01%	238
2023 Q3	$251K	Buy	28,000 +3,000	+12%	+$29K	﹤0.01%	305
2023 Q2	$249K	Hold	25,000	–	–	﹤0.01%	324
2023 Q1	$260K	Hold	25,000	–	–	﹤0.01%	318
2022 Q4	$260K	Buy	25,000 +7,000	+39%	+$69.2K	﹤0.01%	323
2022 Q3	$174K	Buy	+18,000	New	+$192K	﹤0.01%	343
2022 Q1	–	Sell	-33,387	Closed	-$453K	–	406
2021 Q4	$453K	Hold	33,387	–	–	﹤0.01%	280
2021 Q3	$447K	Buy	33,387 +7,889	+31%	+$109K	﹤0.01%	277
2021 Q2	$349K	Buy	25,498 +11,693	+85%	+$158K	﹤0.01%	291
2021 Q1	$184K	Sell	13,805 -54,528	-80%	-$724K	﹤0.01%	338
2020 Q4	$929K	Sell	68,333 -7,620	-10%	-$100K	﹤0.01%	252
2020 Q3	$1M	Sell	75,953 -32,837	-30%	-$430K	﹤0.01%	243
2020 Q2	$1.38M	Sell	108,790 -13,347	-11%	-$166K	﹤0.01%	228
2020 Q1	$1.52M	Buy	122,137 +96,722	+381%	+$1.24M	﹤0.01%	234
2019 Q4	$327K	Sell	25,415 -4,937	-16%	-$63.5K	﹤0.01%	326
2019 Q3	$393K	Sell	30,352 -7,288	-19%	-$93.3K	﹤0.01%	347
2019 Q2	$468K	Sell	37,640 -13,532	-26%	-$169K	﹤0.01%	351
2019 Q1	$635K	Buy	51,172 +22,491	+78%	+$265K	﹤0.01%	359
2018 Q4	$324K	Hold	28,681	–	–	﹤0.01%	365
2018 Q3	$331K	Hold	28,681	–	–	﹤0.01%	369
2018 Q2	$339K	Hold	28,681	–	–	﹤0.01%	387
2018 Q1	$339K	Sell	28,681 -4,339	-13%	-$52.2K	﹤0.01%	385
2017 Q4	$413K	Hold	33,020	–	–	﹤0.01%	384
2017 Q3	$419K	Buy	33,020 +1,873	+6%	+$24K	﹤0.01%	399
2017 Q2	$395K	Buy	31,147 +19,408	+165%	+$245K	﹤0.01%	408
2017 Q1	$147K	Hold	11,739	–	–	﹤0.01%	424
2016 Q4	$146K	Hold	11,739	–	–	﹤0.01%	395
2016 Q3	$160K	Hold	11,739	–	–	﹤0.01%	387
2016 Q2	$166K	Sell	11,739 -111,277	-90%	-$1.53M	﹤0.01%	390
2016 Q1	$1.64M	Sell	123,016 -126,309	-51%	-$1.65M	﹤0.01%	319
2015 Q4	$3.24M	Buy	249,325 +2,559	+1%	+$32.6K	0.01%	250
2015 Q3	$3.09M	Buy	246,766 +46,691	+23%	+$578K	0.01%	260
2015 Q2	$2.44M	Buy	200,075 +29,471	+17%	+$368K	0.01%	315
2015 Q1	$2.2M	Buy	170,604 +14,162	+9%	+$183K	0.01%	317
2014 Q4	$2.01M	Sell	156,442 -82,040	-34%	-$1.04M	0.01%	319
2014 Q3	$2.99M	Buy	238,482 +8,769	+4%	+$109K	0.01%	303
2014 Q2	$2.85M	Buy	229,713 +10,500	+5%	+$130K	0.01%	302
2014 Q1	$2.6M	Buy	219,213 +52,964	+32%	+$623K	0.01%	292
2013 Q4	$1.88M	Buy	166,249 +99,749	+150%	+$1.11M	0.01%	308
2013 Q3	$769K	Buy	+66,500	New	+$744K	﹤0.01%	343

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

Cohen & Steers's EIM Position: Q2 2026 in Review

Cohen & Steers held its Eaton Vance Municipal Bond Fund (EIM) position steady in Q2 2026 at 166,840 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Cohen & Steers first reported a position in EIM in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.24M in Q4 2015. 116 funds tracked by Wall St. Rank hold EIM as of Q2 2026.

Cohen & Steers held 166,840 shares of Eaton Vance Municipal Bond Fund worth $1.66M as of Q2 2026.
Cohen & Steers left its Eaton Vance Municipal Bond Fund share count unchanged in Q2 2026.
Eaton Vance Municipal Bond Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #249 holding.
Cohen & Steers first reported a position in Eaton Vance Municipal Bond Fund in Q3 2013 and has held it in 50 quarters since.
Cohen & Steers's Eaton Vance Municipal Bond Fund position peaked at $3.24M in Q4 2015.
116 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.