US Bancorp
EIM

US Bancorp’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

US Bancorp’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 		$34.9K Hold
3,506
– – ﹤0.01% 2969
2026
Q1 		$34.3K Hold
3,506
– – ﹤0.01% 2871
2025
Q4 		$34.1K Hold
3,506
– – ﹤0.01% 2859
2025
Q3 		$34.9K Hold
3,506
– – ﹤0.01% 2834
2025
Q2 		$33.9K Hold
3,506
– – ﹤0.01% 2962
2025
Q1 		$35K Sell
3,506
-1,100
-24% -$11.2K ﹤0.01% 2917
2024
Q4 		$47.7K Sell
4,606
-3
-0.1% -$32 ﹤0.01% 2762
2024
Q3 		$49.6K Buy
4,609
+3,906
+556% +$41.1K ﹤0.01% 2743
2024
Q2 		$7.44K Hold
703
– – ﹤0.01% 3406
2024
Q1 		$7.28K Hold
703
– – ﹤0.01% 3428
2023
Q4 		$7.12K Hold
703
– – ﹤0.01% 3420
2023
Q3 		$6.3K Hold
703
– – ﹤0.01% 3350
2023
Q2 		$7K Buy
703
+700
+23,333% +$7.04K ﹤0.01% 3381
2023
Q1 		$31 Hold
3
– – ﹤0.01% 4061
2022
Q4 		$31 Sell
3
-4,200
-100% -$41.5K ﹤0.01% 4110
2022
Q3 		$41K Hold
4,203
– – ﹤0.01% 2648
2022
Q2 		$45K Hold
4,203
– – ﹤0.01% 2641
2022
Q1 		$48K Sell
4,203
-2,827
-40% -$34.6K ﹤0.01% 2647
2021
Q4 		$95K Hold
7,030
– – ﹤0.01% 2328
2021
Q3 		$94K Hold
7,030
– – ﹤0.01% 2326
2021
Q2 		$96K Hold
7,030
– – ﹤0.01% 2340
2021
Q1 		$94K Buy
7,030
+2,000
+40% +$26.6K ﹤0.01% 2309
2020
Q4 		$68K Hold
5,030
– – ﹤0.01% 2386
2020
Q3 		$66K Hold
5,030
– – ﹤0.01% 2279
2020
Q2 		$64K Buy
5,030
+120
+2% +$1.49K ﹤0.01% 2320
2020
Q1 		$61K Buy
4,910
+707
+17% +$9.06K ﹤0.01% 2266
2019
Q4 		$54K Sell
4,203
-9,431
-69% -$121K ﹤0.01% 2438
2019
Q3 		$176K Hold
13,634
– – ﹤0.01% 1868
2019
Q2 		$169K Sell
13,634
-4,200
-24% -$52.3K ﹤0.01% 1915
2019
Q1 		$221K Buy
17,834
+7,852
+79% +$92.4K ﹤0.01% 1764
2018
Q4 		$113K Sell
9,982
-2,050
-17% -$22.8K ﹤0.01% 2050
2018
Q3 		$138K Buy
12,032
+4,050
+51% +$47.6K ﹤0.01% 2068
2018
Q2 		$95K Hold
7,982
– – ﹤0.01% 2267
2018
Q1 		$95K Hold
7,982
– – ﹤0.01% 2271
2017
Q4 		$100K Hold
7,982
– – ﹤0.01% 2256
2017
Q3 		$101K Hold
7,982
– – ﹤0.01% 2234
2017
Q2 		$101K Hold
7,982
– – ﹤0.01% 2185
2017
Q1 		$100K Hold
7,982
– – ﹤0.01% 2150
2016
Q4 		$99K Sell
7,982
-6,855
-46% -$86.8K ﹤0.01% 2114
2016
Q3 		$202K Hold
14,837
– – ﹤0.01% 1744
2016
Q2 		$211K Buy
14,837
+6,855
+86% +$94.3K ﹤0.01% 1704
2016
Q1 		$106K Buy
7,982
+800
+11% +$10.5K ﹤0.01% 1977
2015
Q4 		$93K Hold
7,182
– – ﹤0.01% 2110
2015
Q3 		$90K Hold
7,182
– – ﹤0.01% 2141
2015
Q2 		$87K Hold
7,182
– – ﹤0.01% 2236
2015
Q1 		$93K Sell
7,182
-1,626
-18% -$21K ﹤0.01% 2200
2014
Q4 		$113K Buy
8,808
+1,626
+23% +$20.6K ﹤0.01% 2070
2014
Q3 		$90K Hold
7,182
– – ﹤0.01% 2161
2014
Q2 		$89K Hold
7,182
– – ﹤0.01% 2188
2014
Q1 		$85K Sell
7,182
-1,334
-16% -$15.7K ﹤0.01% 2210
2013
Q4 		$96K Buy
8,516
+1,334
+19% +$14.9K ﹤0.01% 2123
2013
Q3 		$83K Hold
7,182
– – ﹤0.01% 2109
2013
Q2 		$86K Buy
+7,182
New +$94.9K ﹤0.01% 2059

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

US Bancorp's EIM Position: Q2 2026 in Review

US Bancorp held its Eaton Vance Municipal Bond Fund (EIM) position steady in Q2 2026 at 3,506 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

US Bancorp first reported a position in EIM in Q2 2013 and has held it in 53 quarters since. The position peaked at $221K in Q1 2019. 116 funds tracked by Wall St. Rank hold EIM as of Q2 2026.

  • US Bancorp held 3,506 shares of Eaton Vance Municipal Bond Fund worth $34.9K as of Q2 2026.
  • US Bancorp left its Eaton Vance Municipal Bond Fund share count unchanged in Q2 2026.
  • Eaton Vance Municipal Bond Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2969 holding.
  • US Bancorp first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's Eaton Vance Municipal Bond Fund position peaked at $221K in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.