Todd Asset Management’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Todd Asset Management’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	$229K	Hold	23,000	–	–	﹤0.01%	180
2026 Q1	$225K	Buy	+23,000	New	+$227K	﹤0.01%	177
2025 Q4	–	Sell	-22,829	Closed	-$227K	–	178
2025 Q3	$227K	Hold	22,829	–	–	﹤0.01%	174
2025 Q2	$221K	Hold	22,829	–	–	﹤0.01%	168
2025 Q1	$228K	Hold	22,829	–	–	0.01%	166
2024 Q4	$237K	Hold	22,829	–	–	0.01%	162
2024 Q3	$246K	Hold	22,829	–	–	0.01%	169
2024 Q2	$242K	Hold	22,829	–	–	0.01%	203
2024 Q1	$236K	Hold	22,829	–	–	﹤0.01%	206
2023 Q4	$231K	Hold	22,829	–	–	0.01%	207
2023 Q3	$205K	Hold	22,829	–	–	﹤0.01%	206
2023 Q2	$227K	Hold	22,829	–	–	0.01%	208
2023 Q1	$237K	Hold	22,829	–	–	0.01%	199
2022 Q4	$237K	Hold	22,829	–	–	0.01%	201
2022 Q3	$221K	Hold	22,829	–	–	0.01%	199
2022 Q2	$244K	Hold	22,829	–	–	0.01%	204
2022 Q1	$263K	Hold	22,829	–	–	0.01%	202
2021 Q4	$310K	Hold	22,829	–	–	0.01%	201
2021 Q3	$305K	Hold	22,829	–	–	0.01%	206
2021 Q2	$312K	Hold	22,829	–	–	0.01%	203
2021 Q1	$304K	Hold	22,829	–	–	0.01%	196
2020 Q4	$310K	Hold	22,829	–	–	0.01%	196
2020 Q3	$301K	Hold	22,829	–	–	0.01%	191
2020 Q2	$290K	Hold	22,829	–	–	0.01%	192
2020 Q1	$285K	Hold	22,829	–	–	0.01%	189
2019 Q4	$294K	Hold	22,829	–	–	0.01%	197
2019 Q3	$296K	Hold	22,829	–	–	0.01%	206
2019 Q2	$284K	Hold	22,829	–	–	0.01%	206
2019 Q1	$283K	Buy	22,829 +9,835	+76%	+$116K	0.01%	203
2018 Q4	$147K	Buy	+12,994	New	+$145K	﹤0.01%	210

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

Todd Asset Management's EIM Position: Q2 2026 in Review

Todd Asset Management held its Eaton Vance Municipal Bond Fund (EIM) position steady in Q2 2026 at 23,000 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Todd Asset Management first reported a position in EIM in Q4 2018 and has held it in 30 quarters since. The position peaked at $312K in Q2 2021. 116 funds tracked by Wall St. Rank hold EIM as of Q2 2026.

Todd Asset Management held 23,000 shares of Eaton Vance Municipal Bond Fund worth $229K as of Q2 2026.
Todd Asset Management left its Eaton Vance Municipal Bond Fund share count unchanged in Q2 2026.
Eaton Vance Municipal Bond Fund made up ﹤0.01% of Todd Asset Management's portfolio in Q2 2026, its #180 holding.
Todd Asset Management first reported a position in Eaton Vance Municipal Bond Fund in Q4 2018 and has held it in 30 quarters since.
Todd Asset Management's Eaton Vance Municipal Bond Fund position peaked at $312K in Q2 2021.
116 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.