Mathes Company’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Mathes Company’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	$1.21M	Hold	121,734	–	–	0.38%	51
2026 Q1	$1.19M	Hold	121,734	–	–	0.43%	47
2025 Q4	$1.18M	Hold	121,734	–	–	0.42%	48
2025 Q3	$1.21M	Hold	121,734	–	–	0.43%	51
2025 Q2	$1.17M	Hold	121,734	–	–	0.44%	53
2025 Q1	$1.21M	Hold	121,734	–	–	0.49%	51
2024 Q4	$1.26M	Hold	121,734	–	–	0.46%	51
2024 Q3	$1.31M	Hold	121,734	–	–	0.46%	54
2024 Q2	$1.28M	Hold	121,734	–	–	0.47%	55
2024 Q1	$1.26M	Hold	121,734	–	–	0.47%	55
2023 Q4	$1.23M	Buy	+121,734	New	+$1.14M	0.51%	54
2022 Q4	$857K	Sell	82,528 -19,280	-19%	-$191K	0.43%	59
2022 Q3	$986K	Buy	101,808 +15,000	+17%	+$160K	0.55%	51
2022 Q2	$929K	Hold	86,808	–	–	0.45%	65
2022 Q1	$998K	Hold	86,808	–	–	0.39%	68
2021 Q4	$1.18M	Hold	86,808	–	–	0.4%	65
2021 Q3	$1.16M	Buy	86,808 +5,500	+7%	+$75.8K	0.43%	64
2021 Q2	$1.11M	Hold	81,308	–	–	0.4%	62
2021 Q1	$1.08M	Buy	81,308 +8,659	+12%	+$115K	0.42%	61
2020 Q4	$988K	Sell	72,649 -3,349	-4%	-$44.1K	0.4%	64
2020 Q3	$1M	Buy	75,998 +2,000	+3%	+$26.2K	0.47%	58
2020 Q2	$941K	Buy	73,998 +5,000	+7%	+$62.2K	0.47%	60
2020 Q1	$861K	Buy	68,998 +2,500	+4%	+$32K	0.57%	51
2019 Q4	$856K	Buy	66,498 +12,498	+23%	+$161K	0.4%	65
2019 Q3	$700K	Buy	54,000 +20,000	+59%	+$256K	0.36%	72
2019 Q2	$423K	Hold	34,000	–	–	0.22%	85
2019 Q1	$422K	Buy	34,000 +12,000	+55%	+$141K	0.21%	89
2018 Q4	$248K	Sell	22,000 -19,000	-46%	-$211K	0.16%	104
2018 Q3	$473K	Buy	41,000 +7,500	+22%	+$88.1K	0.22%	87
2018 Q2	$396K	Buy	33,500 +6,500	+24%	+$76.7K	0.19%	93
2018 Q1	$319K	Hold	27,000	–	–	0.15%	107
2017 Q4	$338K	Hold	27,000	–	–	0.15%	109
2017 Q3	$342K	Sell	27,000 -3,000	-10%	-$38.5K	0.16%	111
2017 Q2	$381K	Sell	30,000 -14,000	-32%	-$177K	0.18%	104
2017 Q1	$552K	Hold	44,000	–	–	0.29%	79
2016 Q4	$546K	Hold	44,000	–	–	0.3%	80
2016 Q3	$599K	Buy	44,000 +3,000	+7%	+$41.7K	0.34%	71
2016 Q2	$581K	Buy	41,000 +2,000	+5%	+$27.5K	0.34%	71
2016 Q1	$519K	Buy	+39,000	New	+$511K	0.31%	78

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

Mathes Company's EIM Position: Q2 2026 in Review

Mathes Company held its Eaton Vance Municipal Bond Fund (EIM) position steady in Q2 2026 at 121,734 shares worth $1.21M. The position accounts for 0.38% of the portfolio, ranked #51.

Mathes Company first reported a position in EIM in Q1 2016 and has held it in 39 quarters since. The position peaked at $1.31M in Q3 2024. 116 funds tracked by Wall St. Rank hold EIM as of Q2 2026.

Mathes Company held 121,734 shares of Eaton Vance Municipal Bond Fund worth $1.21M as of Q2 2026.
Mathes Company left its Eaton Vance Municipal Bond Fund share count unchanged in Q2 2026.
Eaton Vance Municipal Bond Fund made up 0.38% of Mathes Company's portfolio in Q2 2026, its #51 holding.
Mathes Company first reported a position in Eaton Vance Municipal Bond Fund in Q1 2016 and has held it in 39 quarters since.
Mathes Company's Eaton Vance Municipal Bond Fund position peaked at $1.31M in Q3 2024.
116 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.