Eaton Vance Municipal Bond Fund
US ˙ NYSEAM ˙ US27827X1019

SecurityEIM / Eaton Vance Municipal Bond Fund
InstitutionInvesco Ltd.
Latest Disclosed Ownership100,967 shares
Latest Disclosed Value $ 986,448
Invesco Ltd. reports 33.16% decrease in ownership of EIM / Eaton Vance Municipal Bond Fund

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 100,967 shares of Eaton Vance Municipal Bond Fund (US:EIM) valued at $986,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 151,060 shares of Eaton Vance Municipal Bond Fund. This represents a change in shares of -33.16% during the quarter. The current value of the position is $985,438 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)
2026-05-12 2026-03-31 13F EATON VANCE MUN BD FD COM 27827X101 100,967 -50,093 -33.16 986 -32.88 0.0000
2026-02-19 2025-12-31 13F EATON VANCE MUN BD FD COM 27827X101 151,060 -9,961 -6.19 1,470 -8.19 0.0002
2025-11-13 2025-09-30 13F EATON VANCE MUN BD FD COM 27827X101 161,021 3,546 2.25 1,601 5.12 0.0003
2025-08-13 2025-06-30 13F EATON VANCE MUN BD FD COM 27827X101 157,475 25,138 19.00 1,523 15.39 0.0003
2025-05-12 2025-03-31 13F EATON VANCE MUN BD FD COM 27827X101 132,337 -4,438 -3.24 1,319 -6.85 0.0002
2025-02-13 2024-12-31 13F EATON VANCE MUN BD FD COM 27827X101 136,775 49,824 57.30 1,417 51.44 0.0003
2024-11-12 2024-09-30 13F EATON VANCE MUN BD FD COM 27827X101 86,951 -28,964 -24.99 936 -23.74 0.0002
2024-08-13 2024-06-30 13F EATON VANCE MUN BD FD COM 27827X101 115,915 -24,224 -17.29 1,226 -15.45 0.0003
2024-05-14 2024-03-31 13F EATON VANCE MUN BD FD COM 27827X101 140,139 13,718 10.85 1,450 13.28 0.0003
2024-02-13 2023-12-31 13F EATON VANCE MUN BD FD COM 27827X101 126,421 23,529 22.87 1,281 38.98 0.0003
2023-11-13 2023-09-30 13F EATON VANCE MUN BD FD COM 27827X101 102,892 -6,123 -5.62 922 -15.04 0.0002
2023-08-11 2023-06-30 13F EATON VANCE MUN BD FD COM 27827X101 109,015 31,815 41.21 1,085 35.16 0.0003
2023-05-12 2023-03-31 13F EATON VANCE MUN BD FD COM 27827X101 77,200 26,797 53.17 803 53.35 0.0002
2023-02-13 2022-12-31 13F EATON VANCE MUN BD FD COM 27827X101 50,403 25,070 98.96 524 113.47 0.0002
2022-11-14 2022-09-30 13F EATON VANCE MUN BD FD COM 27827X101 25,333 25,333 245 0.0001
2022-08-15 2022-06-30 13F EATON VANCE MUN BD FD COM 27827X101 0 -21,144 -100.00 0 -100.00
2022-05-16 2022-03-31 13F EATON VANCE MUN BD FD COM 27827X101 21,144 -22,731 -51.81 243 -59.23 0.0001
2022-02-14 2021-12-31 13F EATON VANCE MUN BD FD COM 27827X101 43,875 -33,078 -42.98 596 -42.14 0.0001
2021-11-15 2021-09-30 13F EATON VANCE MUN BD FD COM 27827X101 76,953 -34,476 -30.94 1,030 -32.41 0.0003
2021-08-17 2021-06-30 13F EATON VANCE MUN BD FD COM 27827X101 111,429 -5,060 -4.34 1,524 -1.61 0.0004
2021-05-17 2021-03-31 13F EATON VANCE MUN BD FD COM 27827X101 116,489 2,479 2.17 1,549 -0.13 0.0004
2021-02-16 2020-12-31 13F EATON VANCE MUN BD FD COM 27827X101 114,010 19,106 20.13 1,551 24.08 0.0005
2020-11-16 2020-09-30 13F EATON VANCE MUN BD FD COM 27827X101 94,904 32,551 52.20 1,250 57.63 0.0004
2020-08-14 2020-06-30 13F EATON VANCE MUN BD FD COM 27827X101 62,353 37,916 155.16 793 160.00 0.0003
2020-05-15 2020-03-31 13F EATON VANCE MUN BD FD COM 27827X101 24,437 -124 -0.50 305 -3.48 0.0001
2020-02-14 2019-12-31 13F EATON VANCE MUN BD FD COM 27827X101 24,561 24,561 316 0.0001
2018-05-15 2018-03-31 13F EATON VANCE MUN BD FD COM 27827X101 0 -58,245 -100.00 0 -100.00
2018-02-14 2017-12-31 13F EATON VANCE MUN BD FD COM 27827X101 58,245 -102,209 -63.70 729 -64.18 0.0003
2017-11-14 2017-09-30 13F EATON VANCE MUN BD FD COM 27827X101 160,454 -77,941 -32.69 2,035 -32.73 0.0008
2017-08-14 2017-06-30 13F EATON VANCE MUN BD FD COM 27827X101 238,395 -143,339 -37.55 3,025 -36.86 0.0009
2017-05-15 2017-03-31 13F EATON VANCE MUN BD FD COM 27827X101 381,734 -86,385 -18.45 4,791 -17.52 0.0016
2017-02-14 2016-12-31 13F EATON VANCE MUN BD FD COM 27827X101 468,119 -50,740 -9.78 5,809 -17.80 0.0020
2016-11-14 2016-09-30 13F EATON VANCE MUN BD FD COM 27827X101 518,859 22,358 4.50 7,067 0.45 0.0024
2016-08-15 2016-06-30 13F EATON VANCE MUN BD FD COM 27827X101 496,501 11,205 2.31 7,035 9.00 0.0026
2016-05-16 2016-03-31 13F EATON VANCE MUN BD FD COM 27827X101 485,296 5,786 1.21 6,454 3.70 0.0026
2016-02-16 2015-12-31 13F EATON VANCE MUN BD FD COM 27827X101 479,510 -3,566 -0.74 6,224 3.00 0.0025
2015-11-16 2015-09-30 13F EATON VANCE MUN BD FD COM 27827X101 483,076 -11,213 -2.27 6,043 0.47 0.0026
2015-08-14 2015-06-30 13F EATON VANCE INSURED MUNI BND C COMMON 27827X101 494,289 -32,759 -6.22 6,015 -11.60 0.0024
2015-05-15 2015-03-31 13F EATON VANCE INSURED MUNI BND C COMMON 27827X101 527,048 -44,361 -7.76 6,804 -7.19 0.0026
2015-02-13 2014-12-31 13F EATON VANCE INSURED MUNI BND C COMMON 27827X101 571,409 325 0.06 7,331 2.53 0.0028
2014-11-14 2014-09-30 13F EATON VANCE INSURED MUNI BND C COMMON 27827X101 571,084 -15,395 -2.62 7,150 -1.92 0.0029
2014-08-14 2014-06-30 13F EATON VANCE INSURED MUNI BND C COMMON 27827X101 586,479 -36,642 -5.88 7,290 -1.53 0.0029
2014-05-15 2014-03-31 13F EATON VANCE INSURED MUNI BND C COMMON 27827X101 623,121 -118,118 -15.94 7,403 -11.62 0.0030
2014-02-13 2013-12-31 13F EATON VANCE INSURED MUNI BND C COMMON 27827X101 741,239 -101,452 -12.04 8,376 -14.02 0.0033
2013-11-13 2013-09-30 13F EATON VANCE INSURED MUNI BND C COMMON 27827X101 842,691 -271,098 -24.34 9,742 -26.99 0.0042
2013-08-14 2013-06-30 13F EATON VANCE INSURED MUNI BND C COMMON 27827X101 1,113,789 1,113,789 13,343 0.0062
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.