Thomas J. Herzfeld Advisors’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Thomas J. Herzfeld Advisors’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	$238K	Buy	+23,905	New	+$235K	0.07%	75
2020 Q3	–	Sell	-13,488	Closed	-$179K	–	268
2020 Q2	$179K	Sell	13,488 -266	-2%	-$3.31K	0.09%	93
2020 Q1	$172K	Buy	13,754 +573	+4%	+$7.34K	0.09%	96
2019 Q4	$170K	Sell	13,181 -4,413	-25%	-$56.8K	0.06%	98
2019 Q3	$228K	Buy	17,594 +281	+2%	+$3.6K	0.08%	108
2019 Q2	$215K	Sell	17,313 -6,225	-26%	-$77.5K	0.08%	107
2019 Q1	$292K	Buy	23,538 +3,945	+20%	+$46.4K	0.11%	117
2018 Q4	$221K	Buy	+19,593	New	+$218K	0.09%	119

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

Thomas J. Herzfeld Advisors's EIM Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Eaton Vance Municipal Bond Fund (EIM) in Q2 2026: 23,905 shares worth $238K. The stake represents 0.07% of the portfolio and ranks #75 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in EIM as recently as Q2 2020.

Thomas J. Herzfeld Advisors first reported a position in EIM in Q4 2018 and has held it in 8 quarters since. The position peaked at $292K in Q1 2019. 116 funds tracked by Wall St. Rank hold EIM as of Q2 2026.

Thomas J. Herzfeld Advisors held 23,905 shares of Eaton Vance Municipal Bond Fund worth $238K as of Q2 2026.
Eaton Vance Municipal Bond Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
Eaton Vance Municipal Bond Fund made up 0.07% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #75 holding.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Municipal Bond Fund in Q4 2018 and has held it in 8 quarters since.
Thomas J. Herzfeld Advisors's Eaton Vance Municipal Bond Fund position peaked at $292K in Q1 2019.
116 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.