EATON VANCE MUNICIPAL BOND FUND (EIM) [Rocket]

Ownership

EATON VANCE MUNICIPAL BOND FUND (EIM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Karpus Management, Inc.	7,122,330	576,262	70,867,183,000	2.23		Hist	06/30/2023
Bramshill Investments, LLC	3,276,521	89,725	32,601,386,000	2.96		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,920,817	210,705	19,112,129,000	0.95		Hist	06/30/2023
MORGAN STANLEY	1,309,151	-714,468	13,026,060,000	0.00		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,062,633	201,877	10,573,198,000	0.02		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	989,389	161,028	9,844,420,000	0.08		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	718,900	2,532	7,153,057,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	544,391	-1,257	5,416,690,000	0.11		Hist	06/30/2023
Wealthspire Advisors, LLC	498,063	113,960	5,179,851,000	0.09		Hist	03/31/2023
UBS Group AG	447,408	-48,301	4,451,710,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	368,089	-35,879	3,824,487,000	0.00		Hist	12/31/2022
Dakota Wealth Management	333,471	133,265	3,464,761,000	0.25		Hist	12/31/2022
HighTower Advisors, LLC	300,297	8,924	2,990,000,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	271,008	-20,236	2,696,525,000	0.00		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	266,474	0	2,668,737,000	1.18		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	252,571	1,900	2,513,082,000	0.00		Hist	06/30/2023
AQR Arbitrage LLC	251,704	101,286	2,504,455,000	0.11		Hist	06/30/2023
JFS WEALTH ADVISORS, LLC	240,425	293	2,392,231,000	0.22		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	166,509	166,509	1,730,013,000	1.81		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	159,306	-27,121	1,655,181,000	0.00		Hist	12/31/2022
Indiana Trust & Investment Management CO	154,093	154,093	1,380,673,000	0.70		Hist	09/30/2023
ROYAL BANK OF CANADA	131,500	-9,089	1,308,000,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	130,470	-6,298	1,298,180,000	0.01		Hist	06/30/2023
Logan Stone Capital, LLC	122,998	122,998	1,223,830,000	0.42		Hist	06/30/2023
Wakefield Asset Management LLLP	105,633	2,936	1,098,584,000	0.46		Hist	03/31/2023
Invesco Ltd.	109,015	31,815	1,084,699,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	105,062	3,283	1,045,371,000	0.00		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	94,865	-11,577	985,647,000	0.06		Hist	12/31/2022
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	97,484	-42,516	971,428,000	0.08		Hist	06/30/2023
Moors & Cabot, Inc.	90,079	64,500	935,921,000			Hist	12/31/2022
STIFEL FINANCIAL CORP	79,899	-3,062	794,993,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	66,996	696	696,755,000	0.01		Hist	03/31/2023
GOODWIN DANIEL L	66,431	5,700	690,218,000	0.35		Hist	12/31/2022
Baird Financial Group, Inc.	68,119	6,475	677,784,000	0.00		Hist	06/30/2023
MACKAY SHIELDS LLC	60,261	0	626,112,000	0.02		Hist	12/31/2022
<< Prev Next >>