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EIM

Eaton Vance Municipal Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CHC
51
City Holding Co
West Virginia
$129K – – –
NFG
52
Next Financial Group
Texas
$124K +$125K +9,646 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$111K – – –
AIG
54
American International Group
New York
$107K +$19.8K +1,533 +23%
US Bancorp
55
US Bancorp
Minnesota
$93K -$21K -1,626 -18%
CG
56
Colony Group
Massachusetts
$92K – – –
WAM
57
Wolverine Asset Management
Illinois
$87K +$87.6K +6,788 New
RBC
58
Roble Belko & Company
Pennsylvania
$50K +$50.5K +3,910 New
SNT
59
Security National Trust
West Virginia
$42K – – –
EWM
60
Evercore Wealth Management
New York
$41K +$41.5K +3,213 New
BWFA
61
Baltimore-Washington Financial Advisors
Maryland
$38K – – –
HI
62
Hudock Inc
Pennsylvania
$22K +$323 +25 +1%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$19K – – –
BFEC
64
Benjamin F. Edwards & Company
Missouri
$12K – – –
CTC
65
Central Trust Company
Missouri
$8K +$7.8K +604 New
TRCT
66
Tower Research Capital (TRC)
New York
$7K -$20.2K -1,562 -73%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.94K +460 New
JFGIW
68
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
– -$11.8M -917,596 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
– -$1.35M -105,373 Closed
SG Americas Securities
71
SG Americas Securities
New York
– -$782K -60,917 Closed
ACI
72
AMP Capital Investors
Australia
– -$402K -31,400 Closed
HighTower Advisors
73
HighTower Advisors
Illinois
– -$274K -21,345 Closed
FFSOTS
74
Fiduciary Financial Services of The Southwest
Texas
– -$157K -12,200 Closed
LCM
75
Landscape Capital Management
New Jersey
– -$150K -11,672 Closed