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EIM

Eaton Vance Municipal Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$107K
AIG
52
American International Group
New York
$104K
US Bancorp
53
US Bancorp
Minnesota
$90K
CG
54
Colony Group
Massachusetts
$89K
SNT
55
Security National Trust
West Virginia
$41K
EWM
56
Evercore Wealth Management
New York
$40K
BWFA
57
Baltimore-Washington Financial Advisors
Maryland
$37K
HI
58
Hudock Inc
Pennsylvania
$21K +$334 +27 +2%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$8K -$3.71K -300 -33%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$6K
TRCT
61
Tower Research Capital (TRC)
New York
$4K -$1.66K -134 -32%
LSA
62
Liberty Street Advisors
New York
-$444K -36,451 Closed
RCM
63
Rivernorth Capital Management
Florida
-$378K -31,021 Closed
CCM
64
Coe Capital Management
Illinois
-$337K -27,657 Closed
LCM
65
Landscape Capital Management
New Jersey
-$314K -25,826 Closed
GEM
66
Global Endowment Management
North Carolina
-$243K -20,000 Closed
DS
67
DRW Securities
Illinois
-$232K -19,070 Closed
VKH
68
Virtu KCG Holdings
New York
-$167K -13,695 Closed
EGA
69
Eagle Global Advisors
Texas
-$146K -12,005 Closed
CTC
70
Central Trust Company
Missouri
-$20K -1,670 Closed
WAM
71
Wolverine Asset Management
Illinois
-$7K -602 Closed
JFGIW
72
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$2K -167 Closed