Eaton Vance Municipal Bond Fund
US ˙ NYSEAM ˙ US27827X1019

SecurityEIM / Eaton Vance Municipal Bond Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership107,302 shares
Latest Disclosed Value $ 1,048,331
Advisor Group Holdings, Inc. reports 19.39% increase in ownership of EIM / Eaton Vance Municipal Bond Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 107,302 shares of Eaton Vance Municipal Bond Fund (US:EIM) valued at $1,048,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,875 shares of Eaton Vance Municipal Bond Fund. This represents a change in shares of 19.39% during the quarter. The current value of the position is $1,040,829 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EATON VANCE MUN BD FD COM 27827X101 107,302 17,427 19.39 1,048 19.91 0.0009
2026-02-17 2025-12-31 13F EATON VANCE MUN BD FD COM 27827X101 89,875 6,519 7.82 874 6.85 0.0013
2025-11-14 2025-09-30 13F EATON VANCE MUN BD FD COM 27827X101 83,356 414 0.50 819 2.00 0.0011
2025-09-04 2025-06-30 13F/A-1 EATON VANCE MUN BD FD COM 27827X101 82,942 35,001 73.01 803 68.13 0.0014
2025-08-13 2025-06-30 13F EATON VANCE MUN BD FD COM 27827X101 45,791 -2,150 472 0.0005
2025-05-12 2025-03-31 13F EATON VANCE MUN BD FD COM 27827X101 47,941 -4,997 -9.44 478 -12.96 0.0011
2025-06-06 2024-12-31 13F/A-1 EATON VANCE MUN BD FD COM 27827X101 52,938 13,127 32.97 548 28.04 0.0012
2025-02-07 2024-12-31 13F EATON VANCE MUN BD FD COM 27827X101 30,770 -9,041 327 0.0008
2024-11-13 2024-09-30 13F EATON VANCE MUN BD FD COM 27827X101 39,811 -11,876 -22.98 428 -21.61 0.0010
2024-08-13 2024-06-30 13F EATON VANCE MUN BD FD COM 27827X101 51,687 -526 -1.01 547 1.11 0.0013
2024-05-10 2024-03-31 13F EATON VANCE MUN BD FD COM 27827X101 52,213 -2,235 -4.10 540 -2.00 0.0012
2024-02-12 2023-12-31 13F EATON VANCE MUN BD FD COM 27827X101 54,448 -2,162 -3.82 552 8.68 0.0010
2023-11-13 2023-09-30 13F EATON VANCE MUN BD FD COM 27827X101 56,610 4,542 8.72 507 -2.12 0.0007
2023-08-21 2023-06-30 13F/A-1 EATON VANCE MUN BD FD COM 27827X101 52,068 -12,349 -19.17 518 -22.57 0.0009
2023-08-10 2023-06-30 13F EATON VANCE MUN BD FD COM 27827X101 52,068 -12,349 518 0.0001
2023-05-12 2023-03-31 13F EATON VANCE MUN BD FD COM 27827X101 64,417 -3,165 -4.68 670 -4.56 0.0013
2023-02-10 2022-12-31 13F EATON VANCE MUN BD FD COM 27827X101 67,582 -5,485 -7.51 701 -0.85 0.0014
2022-11-14 2022-09-30 13F EATON VANCE MUN BD FD COM 27827X101 73,067 -3,564 -4.65 707 -13.68 0.0016
2022-08-10 2022-06-30 13F EATON VANCE MUN BD FD COM 27827X101 76,631 -16,833 -18.01 819 -23.88 0.0018
2022-05-04 2022-03-31 13F EATON VANCE MUN BD FD COM 27827X101 93,464 11,281 13.73 1,076 -3.58 0.0021
2022-02-03 2021-12-31 13F EATON VANCE MUN BD FD COM 27827X101 82,183 -2,353 -2.78 1,116 -1.24 0.0021
2021-11-05 2021-09-30 13F EATON VANCE MUN BD FD COM 27827X101 84,536 -2,572 -2.95 1,130 -5.20 0.0024
2021-08-02 2021-06-30 13F EATON VANCE MUN BD FD COM 27827X101 87,108 6,111 7.54 1,192 10.58 0.0026
2021-05-13 2021-03-31 13F EATON VANCE MUN BD FD COM 27827X101 80,997 5,863 7.80 1,078 5.58 0.0026
2021-02-10 2020-12-31 13F EATON VANCE MUN BD FD COM 27827X101 75,134 -11,901 -13.67 1,021 -10.83 0.0027
2020-11-12 2020-09-30 13F EATON VANCE MUN BD FD COM 27827X101 87,035 1,562 1.83 1,145 5.24 0.0034
2020-08-14 2020-06-30 13F EATON VANCE MUN BD FD COM 27827X101 85,473 -4,161 -4.64 1,088 19.30 0.0037
2020-05-18 2020-03-31 13F EATON VANCE MUN BD FD COM 27827X101 89,634 89,634 912 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.