EATON VANCE MUN BD FD's ticker is EIM and the CUSIP is 27827X101. A total of 125 filers reported holding EATON VANCE MUN BD FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,982,204 | +1.7% | 2,172,231 | -0.5% | 1.09% | -0.5% |
Q1 2024 | $22,588,409 | +3.1% | 2,182,455 | +0.9% | 1.09% | +4.1% |
Q4 2023 | $21,905,669 | +12.2% | 2,162,455 | -0.7% | 1.05% | +3.7% |
Q3 2023 | $19,519,772 | +2.1% | 2,178,546 | +13.4% | 1.01% | +6.1% |
Q2 2023 | $19,112,129 | +7.5% | 1,920,817 | +12.3% | 0.95% | +10.8% |
Q1 2023 | $17,785,165 | -7.4% | 1,710,112 | -7.5% | 0.86% | -0.5% |
Q4 2022 | $19,204,346 | -6.6% | 1,848,349 | -13.0% | 0.86% | -6.2% |
Q3 2022 | $20,561,000 | -11.0% | 2,124,098 | -1.6% | 0.92% | -1.4% |
Q2 2022 | $23,090,000 | -6.1% | 2,157,958 | +0.9% | 0.94% | +0.8% |
Q1 2022 | $24,595,000 | -14.7% | 2,138,716 | +0.7% | 0.93% | -20.3% |
Q4 2021 | $28,831,000 | +3.8% | 2,123,016 | +2.3% | 1.16% | -20.9% |
Q3 2021 | $27,772,000 | -4.0% | 2,075,623 | -1.9% | 1.47% | -10.7% |
Q2 2021 | $28,930,000 | +1.6% | 2,114,761 | -1.2% | 1.65% | -3.5% |
Q1 2021 | $28,466,000 | +36.9% | 2,140,314 | +40.0% | 1.71% | +38.4% |
Q4 2020 | $20,788,000 | -6.1% | 1,528,517 | -9.1% | 1.23% | -10.0% |
Q3 2020 | $22,137,000 | -41.8% | 1,680,833 | -43.8% | 1.37% | -36.6% |
Q2 2020 | $38,038,000 | +12.7% | 2,990,420 | +10.6% | 2.16% | -4.3% |
Q1 2020 | $33,752,000 | +107.3% | 2,704,527 | +114.0% | 2.26% | +131.4% |
Q4 2019 | $16,278,000 | -12.9% | 1,263,838 | -12.3% | 0.98% | +15.5% |
Q3 2019 | $18,684,000 | +219.4% | 1,441,685 | +206.3% | 0.85% | +231.8% |
Q2 2019 | $5,850,000 | -32.9% | 470,617 | -33.0% | 0.26% | -55.6% |
Q1 2019 | $8,715,000 | +164.7% | 702,819 | +138.5% | 0.57% | +192.9% |
Q4 2018 | $3,292,000 | +32.0% | 294,695 | +50.0% | 0.20% | +2.6% |
Q2 2017 | $2,494,000 | -22.3% | 196,503 | -23.2% | 0.19% | -14.3% |
Q1 2017 | $3,211,000 | -0.9% | 255,880 | -2.0% | 0.22% | +5.7% |
Q4 2016 | $3,239,000 | +756.9% | 260,980 | +741.3% | 0.21% | +817.4% |
Q2 2015 | $378,000 | -5.5% | 31,021 | 0.0% | 0.02% | -14.8% |
Q1 2015 | $400,000 | +0.5% | 31,021 | 0.0% | 0.03% | +3.8% |
Q4 2014 | $398,000 | +2.6% | 31,021 | 0.0% | 0.03% | -16.1% |
Q3 2014 | $388,000 | -27.3% | 31,021 | -27.7% | 0.03% | -27.9% |
Q2 2014 | $534,000 | -73.4% | 42,921 | -74.6% | 0.04% | -73.6% |
Q1 2014 | $2,007,000 | -12.9% | 168,972 | -17.2% | 0.16% | -7.9% |
Q4 2013 | $2,305,000 | -8.4% | 203,972 | -6.3% | 0.18% | -33.2% |
Q3 2013 | $2,516,000 | +21.0% | 217,672 | +25.3% | 0.26% | +14.2% |
Q2 2013 | $2,080,000 | – | 173,652 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 14,325,881 | $148,272,871 | 4.28% |
ROBINSON CAPITAL MANAGEMENT, LLC | 383,182 | $3,816,493 | 1.38% |
MELFA WEALTH MANAGEMENT, INC. | 168,309 | $1,741,998 | 1.26% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,182,455 | $22,588,409 | 1.09% |
Garner Asset Management Corp | 136,666 | $1,415 | 0.70% |
Indiana Trust & Investment Management CO | 154,093 | $1,594,863 | 0.64% |
SIT INVESTMENT ASSOCIATES INC | 2,690,366 | $27,845 | 0.64% |
Hennion & Walsh Asset Management, Inc. | 855,164 | $8,850,947 | 0.47% |
Mathes Company, Inc. | 121,734 | $1,256 | 0.47% |
SMH CAPITAL ADVISORS INC | 13,305 | $137,703 | 0.37% |