Pflug Koory’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Pflug Koory’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	$274K	Sell	27,525 -800	-3%	-$7.86K	0.11%	140
2026 Q1	$277K	Hold	28,325	–	–	0.13%	136
2025 Q4	$276K	Hold	28,325	–	–	0.13%	133
2025 Q3	$282K	Hold	28,325	–	–	0.13%	132
2025 Q2	$274K	Hold	28,325	–	–	0.14%	131
2025 Q1	$282K	Hold	28,325	–	–	0.16%	129
2024 Q4	$293K	Hold	28,325	–	–	0.15%	129
2024 Q3	$305K	Buy	+28,325	New	+$298K	0.15%	128
2024 Q1	$293K	Hold	28,325	–	–	0.14%	128
2023 Q4	$287K	Hold	28,325	–	–	0.15%	123
2023 Q3	$254K	Hold	28,325	–	–	0.15%	124
2023 Q2	$282K	Hold	28,325	–	–	0.14%	126
2023 Q1	$295K	Hold	28,325	–	–	0.16%	123
2022 Q4	$294K	Hold	28,325	–	–	0.16%	116
2022 Q3	$274K	Hold	28,325	–	–	0.17%	122
2022 Q2	$303K	Hold	28,325	–	–	0.17%	117
2022 Q1	$326K	Hold	28,325	–	–	0.16%	127
2021 Q4	$385K	Hold	28,325	–	–	0.19%	111
2021 Q3	$379K	Hold	28,325	–	–	0.21%	105
2021 Q2	$387K	Hold	28,325	–	–	0.2%	106
2021 Q1	$377K	Hold	28,325	–	–	0.21%	106
2020 Q4	$385K	Hold	28,325	–	–	0.23%	103
2020 Q3	$373K	Hold	28,325	–	–	0.25%	94
2020 Q2	$360K	Hold	28,325	–	–	0.27%	94
2020 Q1	$353K	Hold	28,325	–	–	0.31%	82
2019 Q4	$365K	Hold	28,325	–	–	0.26%	98
2019 Q3	$367K	Hold	28,325	–	–	0.28%	94
2019 Q2	$352K	Hold	28,325	–	–	0.27%	93
2019 Q1	$351K	Hold	28,325	–	–	0.27%	96
2018 Q4	$320K	Hold	28,325	–	–	0.27%	95
2018 Q3	$327K	Hold	28,325	–	–	0.26%	108
2018 Q2	$335K	Hold	28,325	–	–	0.26%	110
2018 Q1	$335K	Buy	+28,325	New	+$341K	0.28%	110

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

Pflug Koory's EIM Position: Q2 2026 in Review

Pflug Koory reduced its Eaton Vance Municipal Bond Fund (EIM) stake by 2.8% in Q2 2026, selling an estimated $7.86K and leaving 27,525 shares worth $274K. The position accounts for 0.11% of the portfolio, ranked #140.

Pflug Koory first reported a position in EIM in Q1 2018 and has held it in 33 quarters since. The position peaked at $387K in Q2 2021. 116 funds tracked by Wall St. Rank hold EIM as of Q2 2026.

Pflug Koory held 27,525 shares of Eaton Vance Municipal Bond Fund worth $274K as of Q2 2026.
Pflug Koory sold 800 Eaton Vance Municipal Bond Fund shares in Q2 2026, an estimated $7.86K.
Eaton Vance Municipal Bond Fund made up 0.11% of Pflug Koory's portfolio in Q2 2026, its #140 holding.
Pflug Koory first reported a position in Eaton Vance Municipal Bond Fund in Q1 2018 and has held it in 33 quarters since.
Pflug Koory's Eaton Vance Municipal Bond Fund position peaked at $387K in Q2 2021.
116 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.