Eaton Vance Municipal Bond Fund
US ˙ NYSEAM ˙ US27827X1019

SecurityEIM / Eaton Vance Municipal Bond Fund
InstitutionDakota Wealth Management
Latest Disclosed Ownership200,960 shares
Latest Disclosed Value $ 1,963,378
Dakota Wealth Management reports 3.20% decrease in ownership of EIM / Eaton Vance Municipal Bond Fund

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 200,960 shares of Eaton Vance Municipal Bond Fund (US:EIM) valued at $1,963,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 207,600 shares of Eaton Vance Municipal Bond Fund. This represents a change in shares of -3.20% during the quarter. The current value of the position is $1,949,312 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)
2026-05-07 2026-03-31 13F EATON VANCE MUN BD FD COM 27827X101 200,960 -6,640 -3.20 1,963 -2.77 0.0425
2026-01-13 2025-12-31 13F EATON VANCE MUN BD FD COM 27827X101 207,600 -44,666 -17.71 2,020 -19.47 0.0358
2025-11-10 2025-09-30 13F EATON VANCE MUN BD FD COM 27827X101 252,266 -74,223 -22.73 2,508 -20.59 0.0505
2025-07-16 2025-06-30 13F EATON VANCE MUN BD FD COM 27827X101 326,489 29,360 9.88 3,157 6.58 0.0665
2025-05-02 2025-03-31 13F EATON VANCE MUN BD FD COM 27827X101 297,129 -19,886 -6.27 2,962 -9.81 0.0693
2025-01-17 2024-12-31 13F EATON VANCE MUN BD FD COM 27827X101 317,015 9,838 3.20 3,284 -0.64 0.0755
2024-10-23 2024-09-30 13F EATON VANCE MUN BD FD COM 27827X101 307,177 -186,536 -37.78 3,305 -36.72 0.0747
2024-07-22 2024-06-30 13F EATON VANCE MUN BD FD COM 27827X101 493,713 46,576 10.42 5,223 12.88 0.1228
2024-04-24 2024-03-31 13F EATON VANCE MUN BD FD COM 27827X101 447,137 63,444 16.54 4,628 19.07 0.1149
2024-01-30 2023-12-31 13F EATON VANCE MUN BD FD COM 27827X101 383,693 -80,177 -17.28 3,887 -6.50 0.1510
2023-10-24 2023-09-30 13F EATON VANCE MUN BD FD COM 27827X101 463,870 77,902 20.18 4,156 8.23 0.1834
2023-07-31 2023-06-30 13F EATON VANCE MUN BD FD COM 27827X101 385,968 9,415 2.50 3,840 -1.94 0.1807
2023-04-14 2023-03-31 13F EATON VANCE MUN BD FD COM 27827X101 376,553 43,082 12.92 3,916 13.05 0.2615
2023-02-08 2022-12-31 13F EATON VANCE MUN BD FD COM 27827X101 333,471 133,265 66.56 3,465 78.74 0.2456
2022-11-10 2022-09-30 13F EATON VANCE MUN BD FD COM 27827X101 200,206 7,947 4.13 1,938 -5.79 0.1568
2022-08-05 2022-06-30 13F EATON VANCE MUN BD FD COM 27827X101 192,259 58,546 43.78 2,057 33.83 0.1894
2022-05-13 2022-03-31 13F EATON VANCE MUN BD FD COM 27827X101 133,713 39,856 42.46 1,537 20.55 0.1246
2022-02-10 2021-12-31 13F EATON VANCE MUN BD FD COM 27827X101 93,857 -10,323 -9.91 1,275 -8.54 0.1345
2021-11-15 2021-09-30 13F EATON VANCE MUN BD FD COM 27827X101 104,180 -63,491 -37.87 1,394 -39.23 0.1603
2021-08-02 2021-06-30 13F EATON VANCE MUN BD FD COM 27827X101 167,671 -45,574 -21.37 2,294 -19.11 0.2731
2021-05-10 2021-03-31 13F EATON VANCE MUN BD FD COM 27827X101 213,245 -25,819 -10.80 2,836 -12.79 0.3722
2021-02-12 2020-12-31 13F EATON VANCE MUN BD FD COM 27827X101 239,064 -62,055 -20.61 3,252 -18.00 0.4231
2020-11-04 2020-09-30 13F EATON VANCE MUN BD FD COM 27827X101 301,119 -74,370 -19.81 3,966 -16.96 0.6250
2020-08-07 2020-06-30 13F EATON VANCE MUN BD FD COM 27827X101 375,489 237 0.06 4,776 1.99 0.8172
2020-04-29 2020-03-31 13F EATON VANCE MUN BD FD COM 27827X101 375,252 7,342 2.00 4,683 -1.16 1.0224
2020-02-06 2019-12-31 13F EATON VANCE MUN BD FD COM 27827X101 367,910 -54,885 -12.98 4,738 -13.52 0.7596
2019-11-14 2019-09-30 13F EATON VANCE MUN BD FD COM 27827X101 422,795 67,886 19.13 5,479 24.24 0.9431
2019-08-07 2019-06-30 13F EATON VANCE MUN BD FD COM 27827X101 354,909 -49,994 -12.35 4,410 -12.19 0.8439
2019-04-29 2019-03-31 13F/A-1 EATON VANCE MUN BD FD COM 27827X101 404,903 64,889 19.08 5,022 30.20 0.9989
2019-04-18 2019-03-31 13F EATON VANCE MUN BD FD COM 27827X101 404,903 64,889 4,306
2019-01-22 2018-12-31 13F EATON VANCE MUN BD FD COM 27827X101 340,014 10,374 3.15 3,857 1.47 0.8733
2018-11-07 2018-09-30 13F EATON VANCE MUN BD FD COM 27827X101 329,640 329,640 3,801 0.8541
2018-08-09 2018-06-30 13F EATON VANCE MUN BD FD COM 27827X101 0 -12,693 -100.00 0 -100.00
2018-04-10 2018-03-31 13F EATON VANCE MUN BD FD COM 27827X101 12,693 12,693 150 0.0774
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.