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

Horizon Kinetics 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 Q2	$176K	Hold	17,692	–	–	﹤0.01%	304
2026 Q1	$173K	Hold	17,692	–	–	﹤0.01%	307
2025 Q4	$172K	Hold	17,692	–	–	﹤0.01%	298
2025 Q3	$176K	Sell	17,692 -4,739	-21%	-$46.1K	﹤0.01%	309
2025 Q2	$217K	Hold	22,431	–	–	﹤0.01%	309
2025 Q1	$224K	Hold	22,431	–	–	﹤0.01%	298
2024 Q4	$232K	Hold	22,431	–	–	﹤0.01%	299
2024 Q3	$241K	Buy	22,431 +4,739	+27%	+$49.9K	﹤0.01%	292
2024 Q2	$187K	Hold	17,692	–	–	﹤0.01%	290
2024 Q1	$183K	Hold	17,692	–	–	﹤0.01%	290
2023 Q4	$179K	Hold	17,692	–	–	﹤0.01%	288
2023 Q3	$159K	Hold	17,692	–	–	﹤0.01%	295
2023 Q2	$176K	Hold	17,692	–	–	﹤0.01%	298
2023 Q1	$184K	Sell	17,692 -1,262	-7%	-$12.9K	﹤0.01%	296
2022 Q4	$197K	Sell	18,954 -896	-5%	-$8.86K	﹤0.01%	286
2022 Q3	$192K	Hold	19,850	–	–	﹤0.01%	297
2022 Q2	$212K	Sell	19,850 -1,105	-5%	-$12K	﹤0.01%	304
2022 Q1	$241K	Hold	20,955	–	–	﹤0.01%	308
2021 Q4	$285K	Hold	20,955	–	–	0.01%	294
2021 Q3	$280K	Hold	20,955	–	–	0.01%	294
2021 Q2	$287K	Hold	20,955	–	–	0.01%	299
2021 Q1	$279K	Hold	20,955	–	–	0.01%	296
2020 Q4	$285K	Hold	20,955	–	–	0.01%	296
2020 Q3	$276K	Hold	20,955	–	–	0.01%	307
2020 Q2	$267K	Sell	20,955 -1,681	-7%	-$20.9K	0.01%	307
2020 Q1	$282K	Sell	22,636 -5	-0%	-$64	0.01%	275
2019 Q4	$292K	Hold	22,641	–	–	0.01%	341
2019 Q3	$293K	Hold	22,641	–	–	0.01%	402
2019 Q2	$281K	Hold	22,641	–	–	0.01%	422
2019 Q1	$281K	Buy	+22,641	New	+$267K	0.01%	424

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

Horizon Kinetics Asset Management's EIM Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Eaton Vance Municipal Bond Fund (EIM) position steady in Q2 2026 at 17,692 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Horizon Kinetics Asset Management first reported a position in EIM in Q1 2019 and has held it in 30 quarters since. The position peaked at $293K in Q3 2019. 116 funds tracked by Wall St. Rank hold EIM as of Q2 2026.

Horizon Kinetics Asset Management held 17,692 shares of Eaton Vance Municipal Bond Fund worth $176K as of Q2 2026.
Horizon Kinetics Asset Management left its Eaton Vance Municipal Bond Fund share count unchanged in Q2 2026.
Eaton Vance Municipal Bond Fund made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #304 holding.
Horizon Kinetics Asset Management first reported a position in Eaton Vance Municipal Bond Fund in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Eaton Vance Municipal Bond Fund position peaked at $293K in Q3 2019.
116 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.