Invesco
EIM

Invesco’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Invesco’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 		$569K Sell
57,152
-43,815
-43% -$430K ﹤0.01% 3190
2026
Q1 		$986K Sell
100,967
-50,093
-33% -$495K ﹤0.01% 2869
2025
Q4 		$1.47M Sell
151,060
-9,961
-6% -$98.5K ﹤0.01% 2748
2025
Q3 		$1.6M Buy
161,021
+3,546
+2% +$34.5K ﹤0.01% 2715
2025
Q2 		$1.52M Buy
157,475
+25,138
+19% +$243K ﹤0.01% 2679
2025
Q1 		$1.32M Sell
132,337
-4,438
-3% -$45.2K ﹤0.01% 2712
2024
Q4 		$1.42M Buy
136,775
+49,824
+57% +$526K ﹤0.01% 2751
2024
Q3 		$936K Sell
86,951
-28,964
-25% -$305K ﹤0.01% 2933
2024
Q2 		$1.23M Sell
115,915
-24,224
-17% -$250K ﹤0.01% 2826
2024
Q1 		$1.45M Buy
140,139
+13,718
+11% +$140K ﹤0.01% 2821
2023
Q4 		$1.28M Buy
126,421
+23,529
+23% +$221K ﹤0.01% 2788
2023
Q3 		$922K Sell
102,892
-6,123
-6% -$59.3K ﹤0.01% 2900
2023
Q2 		$1.08M Buy
109,015
+31,815
+41% +$320K ﹤0.01% 2858
2023
Q1 		$803K Buy
77,200
+26,797
+53% +$275K ﹤0.01% 3006
2022
Q4 		$524K Buy
50,403
+25,070
+99% +$248K ﹤0.01% 3244
2022
Q3 		$245K Buy
+25,333
New +$270K ﹤0.01% 3606
2022
Q2 		– Sell
-21,144
Closed -$243K – 4069
2022
Q1 		$243K Sell
21,144
-22,731
-52% -$278K ﹤0.01% 3723
2021
Q4 		$596K Sell
43,875
-33,078
-43% -$444K ﹤0.01% 3316
2021
Q3 		$1.03M Sell
76,953
-34,476
-31% -$475K ﹤0.01% 3095
2021
Q2 		$1.52M Sell
111,429
-5,060
-4% -$68.5K ﹤0.01% 2949
2021
Q1 		$1.55M Buy
116,489
+2,479
+2% +$32.9K ﹤0.01% 2874
2020
Q4 		$1.55M Buy
114,010
+19,106
+20% +$252K ﹤0.01% 2744
2020
Q3 		$1.25M Buy
94,904
+32,551
+52% +$427K ﹤0.01% 2692
2020
Q2 		$793K Buy
62,353
+37,916
+155% +$472K ﹤0.01% 2909
2020
Q1 		$305K Sell
24,437
-124
-0.5% -$1.59K ﹤0.01% 3264
2019
Q4 		$316K Buy
+24,561
New +$316K ﹤0.01% 3406
2018
Q1 		– Sell
-58,245
Closed -$729K – 3726
2017
Q4 		$729K Sell
58,245
-102,209
-64% -$1.29M ﹤0.01% 3151
2017
Q3 		$2.04M Sell
160,454
-77,941
-33% -$1M ﹤0.01% 2559
2017
Q2 		$3.02M Sell
238,395
-143,339
-38% -$1.81M ﹤0.01% 2251
2017
Q1 		$4.79M Sell
381,734
-86,385
-18% -$1.08M ﹤0.01% 2014
2016
Q4 		$5.81M Sell
468,119
-50,740
-10% -$643K ﹤0.01% 1896
2016
Q3 		$7.07M Buy
518,859
+22,358
+5% +$311K ﹤0.01% 1738
2016
Q2 		$7.04M Buy
496,501
+11,205
+2% +$154K ﹤0.01% 1663
2016
Q1 		$6.45M Buy
485,296
+5,786
+1% +$75.8K ﹤0.01% 1672
2015
Q4 		$6.22M Sell
479,510
-3,566
-0.7% -$45.4K ﹤0.01% 1739
2015
Q3 		$6.04M Sell
483,076
-11,213
-2% -$139K ﹤0.01% 1741
2015
Q2 		$6.01M Sell
494,289
-32,759
-6% -$409K ﹤0.01% 1848
2015
Q1 		$6.8M Sell
527,048
-44,361
-8% -$573K ﹤0.01% 1758
2014
Q4 		$7.33M Buy
571,409
+325
+0.1% +$4.12K ﹤0.01% 1675
2014
Q3 		$7.15M Sell
571,084
-15,395
-3% -$192K ﹤0.01% 1702
2014
Q2 		$7.29M Sell
586,479
-36,642
-6% -$452K ﹤0.01% 1723
2014
Q1 		$7.4M Sell
623,121
-118,118
-16% -$1.39M ﹤0.01% 1689
2013
Q4 		$8.38M Sell
741,239
-101,452
-12% -$1.13M ﹤0.01% 1661
2013
Q3 		$9.74M Sell
842,691
-271,098
-24% -$3.03M ﹤0.01% 1500
2013
Q2 		$13.3M Buy
+1,113,789
New +$14.7M 0.01% 1277

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco's EIM Position: Q2 2026 in Review

Invesco reduced its Eaton Vance Municipal Bond Fund (EIM) stake by 43% in Q2 2026, selling an estimated $430K and leaving 57,152 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

Invesco first reported a position in EIM in Q2 2013 and has held it in 45 quarters since. The position peaked at $13.3M in Q2 2013. 116 funds tracked by Wall St. Rank hold EIM as of Q2 2026.

  • Invesco held 57,152 shares of Eaton Vance Municipal Bond Fund worth $569K as of Q2 2026.
  • Invesco sold 43,815 Eaton Vance Municipal Bond Fund shares in Q2 2026, an estimated $430K.
  • Eaton Vance Municipal Bond Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3190 holding.
  • Invesco first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and has held it in 45 quarters since.
  • Invesco's Eaton Vance Municipal Bond Fund position peaked at $13.3M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.