Funds holding Eaton Vance Municipal Bond Fund
ISIN US27827X1019 · United States · LEI 5493006Q4EBOXVQBQD12
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 4.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 476,440 | 4.7M $ | 2.30 % | as of Apr 30, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,124 | 11K $ | 2.83 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 238 | 2.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 88 | 859.8 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 2.83 % | as of Mar 31, 2026 ↗ |
| VanEck CEF Muni Income ETF VanEck ETF Trust | 2.30 % | as of Apr 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +1 | 477,890 | +18.2 % |
| 2026Q1 | 3 | 0 | 404,218 | +16.5 % |
| 2025Q4 | 3 | 0 | 347,066 | +0.6 % |
| 2025Q3 | 3 | 0 | 345,133 | +4.5 % |
| 2025Q2 | 3 | -1 | 330,282 | -6.1 % |
| 2025Q1 | 4 | +1 | 351,690 | -15.4 % |
| 2024Q4 | 3 | -2 | 415,865 | -6.1 % |
| 2024Q3 | 5 | 0 | 443,072 | -19.6 % |
| 2024Q2 | 5 | -3 | 550,986 | -66.0 % |
| 2024Q1 | 8 | +1 | 1,622,020 | +4.5 % |
| 2023Q4 | 7 | 1,551,731 |
Institutional managers
114 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Karpus Management, Inc. | 2,296,254 | 22.4M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,610,948 | 15.7M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 1,303,983 | 12.7M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,144,456 | 11.2M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,035,238 | 10.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 833,513 | 8.1M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 749,174 | 7.3M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 568,062 | 5.5M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 472,675 | 4.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 453,909 | 4.4M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 443,079 | 4.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 431,237 | 4.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 401,179 | 3.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 265,058 | 2.6M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 256,760 | 2.5M $ | as of Mar 31, 2026 |
| Cresta Advisors, Ltd. | 255,415 | 2.5M $ | as of Mar 31, 2026 |
| CURA WEALTH ADVISORS, LLC | 254,149 | 2.5M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 229,813 | 2.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 218,796 | 2.1M $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 200,960 | 2M $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 171,927 | 1.7M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 166,840 | 1.6K $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 163,302 | 1.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 157,839 | 1.5M $ | as of Mar 31, 2026 |
| JFS WEALTH ADVISORS, LLC | 137,434 | 1.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eaton Vance Municipal Bond Fund". https://titelia.com/en/stocks/eaton-vance-municipal-bond-fund-US27827X1019