OC
EIM

Oppenheimer & Co’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Oppenheimer & Co’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 		$117K Buy
11,739
+102
+0.9% +$1K ﹤0.01% 1713
2026
Q1 		$114K Buy
11,637
+101
+0.9% +$998 ﹤0.01% 1631
2025
Q4 		$112K Sell
11,536
-8,448
-42% -$83.5K ﹤0.01% 1491
2025
Q3 		$199K Sell
19,984
-9,402
-32% -$91.5K ﹤0.01% 1549
2025
Q2 		$284K Buy
29,386
+33
+0.1% +$319 ﹤0.01% 1382
2025
Q1 		$293K Buy
29,353
+16,508
+129% +$168K ﹤0.01% 1292
2024
Q4 		$133K Buy
+12,845
New +$135K ﹤0.01% 1493
2024
Q2 		– Sell
-10,817
Closed -$112K – 1455
2024
Q1 		$112K Buy
10,817
+121
+1% +$1.24K ﹤0.01% 1385
2023
Q4 		$108K Buy
+10,696
New +$100K ﹤0.01% 1332
2022
Q2 		– Sell
-10,425
Closed -$120K – 1446
2022
Q1 		$120K Sell
10,425
-1,000
-9% -$12.2K ﹤0.01% 1405
2021
Q4 		$155K Buy
+11,425
New +$153K ﹤0.01% 1423
2019
Q2 		– Sell
-46,235
Closed -$573K – 1323
2019
Q1 		$573K Buy
46,235
+24,435
+112% +$288K 0.02% 763
2018
Q4 		$246K Sell
21,800
-20,847
-49% -$232K 0.01% 1022
2018
Q3 		$492K Sell
42,647
-911
-2% -$10.7K 0.01% 869
2018
Q2 		$514K Buy
43,558
+3,858
+10% +$45.5K 0.01% 849
2018
Q1 		$469K Buy
39,700
+2,543
+7% +$30.6K 0.01% 875
2017
Q4 		$465K Buy
37,157
+11,042
+42% +$139K 0.01% 885
2017
Q3 		$331K Buy
26,115
+1,415
+6% +$18.2K 0.01% 1001
2017
Q2 		$313K Hold
24,700
– – 0.01% 1014
2017
Q1 		$310K Hold
24,700
– – 0.01% 983
2016
Q4 		$307K Buy
24,700
+2,850
+13% +$36.1K 0.01% 985
2016
Q3 		$298K Sell
21,850
-250
-1% -$3.48K 0.01% 990
2016
Q2 		$313K Buy
22,100
+1,000
+5% +$13.8K 0.01% 955
2016
Q1 		$281K Sell
21,100
-1,330
-6% -$17.4K 0.01% 965
2015
Q4 		$291K Buy
22,430
+4,218
+23% +$53.7K 0.01% 963
2015
Q3 		$228K Sell
18,212
-1,280
-7% -$15.8K 0.01% 1106
2015
Q2 		$237K Buy
19,492
+3,435
+21% +$42.9K 0.01% 1204
2015
Q1 		$208K Buy
16,057
+782
+5% +$10.1K 0.01% 1281
2014
Q4 		$196K Buy
+15,275
New +$194K 0.01% 1238

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

Oppenheimer & Co's EIM Position: Q2 2026 in Review

Oppenheimer & Co increased its Eaton Vance Municipal Bond Fund (EIM) stake by 0.88% in Q2 2026, buying an estimated $1K and bringing the position to 11,739 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Oppenheimer & Co first reported a position in EIM in Q4 2014 and has held it in 29 quarters since. The position peaked at $573K in Q1 2019. 116 funds tracked by Wall St. Rank hold EIM as of Q2 2026.

  • Oppenheimer & Co held 11,739 shares of Eaton Vance Municipal Bond Fund worth $117K as of Q2 2026.
  • Oppenheimer & Co bought 102 Eaton Vance Municipal Bond Fund shares in Q2 2026, an estimated $1K.
  • Eaton Vance Municipal Bond Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1713 holding.
  • Oppenheimer & Co first reported a position in Eaton Vance Municipal Bond Fund in Q4 2014 and has held it in 29 quarters since.
  • Oppenheimer & Co's Eaton Vance Municipal Bond Fund position peaked at $573K in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.