Osaic Holdings
EIM

Osaic Holdings’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Osaic Holdings’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 		$1.15M Buy
115,639
+8,337
+8% +$81.9K ﹤0.01% 2868
2026
Q1 		$1.05M Buy
107,302
+17,427
+19% +$172K ﹤0.01% 2670
2025
Q4 		$874K Buy
89,875
+6,519
+8% +$64.4K ﹤0.01% 2828
2025
Q3 		$819K Buy
83,356
+414
+0.5% +$4.03K ﹤0.01% 2979
2025
Q2 		$803K Buy
82,942
+35,001
+73% +$338K ﹤0.01% 2704
2025
Q1 		$478K Sell
47,941
-4,997
-9% -$50.9K ﹤0.01% 2920
2024
Q4 		$548K Buy
52,938
+13,127
+33% +$138K ﹤0.01% 2714
2024
Q3 		$428K Sell
39,811
-11,876
-23% -$125K ﹤0.01% 3024
2024
Q2 		$547K Sell
51,687
-526
-1% -$5.42K ﹤0.01% 2697
2024
Q1 		$540K Sell
52,213
-2,235
-4% -$22.9K ﹤0.01% 2874
2023
Q4 		$552K Sell
54,448
-2,162
-4% -$20.3K ﹤0.01% 3080
2023
Q3 		$507K Buy
56,610
+4,542
+9% +$44K ﹤0.01% 3225
2023
Q2 		$518K Sell
52,068
-12,349
-19% -$124K ﹤0.01% 3123
2023
Q1 		$670K Sell
64,417
-3,165
-5% -$32.5K ﹤0.01% 2840
2022
Q4 		$701K Sell
67,582
-5,485
-8% -$54.2K ﹤0.01% 2719
2022
Q3 		$707K Sell
73,067
-3,564
-5% -$38K ﹤0.01% 2555
2022
Q2 		$819K Sell
76,631
-16,833
-18% -$182K ﹤0.01% 2476
2022
Q1 		$1.08M Buy
93,464
+11,281
+14% +$138K ﹤0.01% 2504
2021
Q4 		$1.12M Sell
82,183
-2,353
-3% -$31.6K ﹤0.01% 2297
2021
Q3 		$1.13M Sell
84,536
-2,572
-3% -$35.5K ﹤0.01% 2235
2021
Q2 		$1.19M Buy
87,108
+6,111
+8% +$82.7K ﹤0.01% 2177
2021
Q1 		$1.08M Buy
80,997
+5,863
+8% +$77.8K ﹤0.01% 2162
2020
Q4 		$1.02M Sell
75,134
-11,901
-14% -$157K ﹤0.01% 2009
2020
Q3 		$1.15M Buy
87,035
+1,562
+2% +$20.5K ﹤0.01% 1723
2020
Q2 		$1.09M Sell
85,473
-4,161
-5% -$51.8K ﹤0.01% 1694
2020
Q1 		$912K Buy
+89,634
New +$1.15M ﹤0.01% 1611

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

Osaic Holdings's EIM Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance Municipal Bond Fund (EIM) stake by 7.8% in Q2 2026, buying an estimated $81.9K and bringing the position to 115,639 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

Osaic Holdings first reported a position in EIM in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.19M in Q2 2021. 116 funds tracked by Wall St. Rank hold EIM as of Q2 2026.

  • Osaic Holdings held 115,639 shares of Eaton Vance Municipal Bond Fund worth $1.15M as of Q2 2026.
  • Osaic Holdings bought 8,337 Eaton Vance Municipal Bond Fund shares in Q2 2026, an estimated $81.9K.
  • Eaton Vance Municipal Bond Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2868 holding.
  • Osaic Holdings first reported a position in Eaton Vance Municipal Bond Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Eaton Vance Municipal Bond Fund position peaked at $1.19M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2026.

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