Eaton Vance Municipal Bond Fund
US ˙ NYSEAM ˙ US27827X1019

SecurityEIM / Eaton Vance Municipal Bond Fund
InstitutionLPL Financial LLC
Latest Disclosed Ownership218,796 shares
Latest Disclosed Value $ 2,137,637
LPL Financial LLC reports 19.29% increase in ownership of EIM / Eaton Vance Municipal Bond Fund

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 218,796 shares of Eaton Vance Municipal Bond Fund (US:EIM) valued at $2,137,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 183,408 shares of Eaton Vance Municipal Bond Fund. This represents a change in shares of 19.29% during the quarter. The current value of the position is $2,122,321 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)
2026-05-06 2026-03-31 13F EATON VANCE MUN BD FD COM 27827X101 218,796 35,388 19.29 2,138 19.79 0.0006
2026-02-11 2025-12-31 13F EATON VANCE MUN BD FD COM 27827X101 183,408 39,190 27.17 1,785 24.49 0.0005
2025-11-12 2025-09-30 13F EATON VANCE MUN BD FD COM 27827X101 144,218 -1,212 -0.83 1,434 1.92 0.0004
2025-08-12 2025-06-30 13F EATON VANCE MUN BD FD COM 27827X101 145,430 1,790 1.25 1,406 -1.82 0.0005
2025-05-07 2025-03-31 13F EATON VANCE MUN BD FD COM 27827X101 143,640 19,037 15.28 1,432 11.01 0.0006
2025-02-11 2024-12-31 13F EATON VANCE MUN BD FD COM 27827X101 124,603 749 0.60 1,291 -3.15 0.0005
2024-11-08 2024-09-30 13F EATON VANCE MUN BD FD COM 27827X101 123,854 208 0.17 1,333 1.83 0.0006
2024-08-07 2024-06-30 13F EATON VANCE MUN BD FD COM 27827X101 123,646 44,906 57.03 1,308 60.69 0.0007
2024-05-10 2024-03-31 13F EATON VANCE MUN BD FD COM 27827X101 78,740 53,032 206.29 815 213.08 0.0004
2024-02-14 2023-12-31 13F EATON VANCE MUN BD FD COM 27827X101 25,708 -9,239 -26.44 260 -16.93 0.0002
2023-11-13 2023-09-30 13F EATON VANCE MUN BD FD COM 27827X101 34,947 -1,878 -5.10 313 -14.48 0.0002
2023-07-31 2023-06-30 13F EATON VANCE MUN BD FD COM 27827X101 36,825 3,824 11.59 366 6.71 0.0003
2023-05-10 2023-03-31 13F EATON VANCE MUN BD FD COM 27827X101 33,001 5,091 18.24 343 18.69 0.0003
2023-02-07 2022-12-31 13F EATON VANCE MUN BD FD COM 27827X101 27,910 -58,755 -67.80 290 -65.55 0.0002
2022-11-14 2022-09-30 13F EATON VANCE MUN BD FD COM 27827X101 86,665 7,842 9.95 839 -0.47 0.0008
2022-08-12 2022-06-30 13F EATON VANCE MUN BD FD COM 27827X101 78,823 27,777 54.42 843 43.61 0.0008
2022-05-16 2022-03-31 13F EATON VANCE MUN BD FD COM 27827X101 51,046 -3,296 -6.07 587 -20.46 0.0005
2022-02-14 2021-12-31 13F EATON VANCE MUN BD FD COM 27827X101 54,342 8,250 17.90 738 19.61 0.0006
2021-11-15 2021-09-30 13F EATON VANCE MUN BD FD COM 27827X101 46,092 -1,070 -2.27 617 -4.34 0.0006
2021-08-13 2021-06-30 13F EATON VANCE MUN BD FD COM 27827X101 47,162 1,544 3.38 645 6.26 0.0007
2021-05-14 2021-03-31 13F EATON VANCE MUN BD FD COM 27827X101 45,618 7,863 20.83 607 18.32 0.0007
2021-02-12 2020-12-31 13F EATON VANCE MUN BD FD COM 27827X101 37,755 543 1.46 513 4.69 0.0007
2020-11-09 2020-09-30 13F EATON VANCE MUN BD FD COM 27827X101 37,212 -2,755 -6.89 490 -3.54 0.0008
2020-08-13 2020-06-30 13F EATON VANCE MUN BD FD COM 27827X101 39,967 149 0.37 508 2.21 0.0009
2020-05-14 2020-03-31 13F EATON VANCE MUN BD FD COM 27827X101 39,818 -8,770 -18.05 497 -20.61 0.0011
2020-02-14 2019-12-31 13F EATON VANCE MUN BD FD COM 27827X101 48,588 3,946 8.84 626 8.12 0.0011
2019-11-13 2019-09-30 13F EATON VANCE MUN BD FD COM 27827X101 44,642 4,076 10.05 579 14.88 0.0012
2019-08-09 2019-06-30 13F EATON VANCE MUN BD FD COM 27827X101 40,566 -1,612 -3.82 504 -3.63 0.0011
2019-05-08 2019-03-31 13F EATON VANCE MUN BD FD COM 27827X101 42,178 10,150 31.69 523 44.48 0.0012
2019-02-07 2018-12-31 13F EATON VANCE MUN BD FD COM 27827X101 32,028 124 0.39 362 -1.63 0.0010
2018-11-14 2018-09-30 13F EATON VANCE MUN BD FD COM 27827X101 31,904 -3,680 -10.34 368 -12.38 0.0009
2018-08-14 2018-06-30 13F EATON VANCE MUN BD FD COM 27827X101 35,584 852 2.45 420 2.19 0.0011
2018-05-15 2018-03-31 13F EATON VANCE MUN BD FD COM 27827X101 34,732 3,092 9.77 411 3.79 0.0011
2018-02-14 2017-12-31 13F EATON VANCE MUN BD FD COM 27827X101 31,640 -7,056 -18.23 396 -19.35 0.0012
2017-11-14 2017-09-30 13F EATON VANCE MUN BD FD COM 27827X101 38,696 -611 -1.55 491 -1.60 0.0017
2017-08-14 2017-06-30 13F EATON VANCE MUN BD FD COM 27827X101 39,307 -82,179 -67.64 499 -67.19 0.0019
2017-05-15 2017-03-31 13F EATON VANCE COM 27827X101 121,486 3,733 3.17 1,521 3.89 0.0104
2017-02-13 2016-12-31 13F EATON VANCE COM 27827X101 117,753 -1,983 -1.66 1,464 -8.56 0.0111
2016-11-16 2016-09-30 13F EATON VANCE COM 27827X101 119,736 7,371 6.56 1,601 -0.68 0.0152
2016-08-15 2016-06-30 13F EATON VANCE COM 27827X101 112,365 -163,879 -59.32 1,612 -56.33 0.0136
2016-05-16 2016-03-31 13F EATON VANCE COM 27827X101 276,244 68,082 32.71 3,691 35.15 0.0103
2016-02-12 2015-12-31 13F EATON VANCE COM 27827X101 208,162 100,141 92.71 2,731 99.93 0.0076
2015-11-13 2015-09-30 13F EATON VANCE COM 27827X101 108,021 3,629 3.48 1,366 7.73 0.0075
2015-08-14 2015-06-30 13F EATON VANCE COM 27827X101 104,392 -19,924 -16.03 1,268 -20.60 0.0064
2015-05-14 2015-03-31 13F EATON VANCE COM 27827X101 124,316 919 0.74 1,597 0.88 0.0082
2015-02-13 2014-12-31 13F EATON VANCE COM 27827X101 123,397 7,745 6.70 1,583 8.72 0.0087
2014-11-10 2014-09-30 13F EATON VANCE COM 27827X101 115,652 9,842 9.30 1,456 10.72 0.0087
2014-08-05 2014-06-30 13F/A-1 EATON VANCE COM 27827X101 105,810 -6,237 -5.57 1,315 -1.20 0.0077
2014-08-05 2014-06-30 13F EATON VANCE COM 27827X101 105,810 1,693
2014-05-12 2014-03-31 13F EATON VANCE COM 27827X101 112,047 -34,555 -23.57 1,331 -19.67 0.0082
2014-02-13 2013-12-31 13F EATON VANCE COM 27827X101 146,602 -9,990 -6.38 1,657 -4.61 0.0103
2013-11-04 2013-09-30 13F EATON VANCE COM 27827X101 156,592 -5,376 -3.32 1,737 -10.46 0.0116
2013-08-15 2013-06-30 13F EATON VANCE COM 27827X101 161,968 161,968 1,940 0.0139
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.