Eaton Vance Municipal Bond Fund
US ˙ NYSEAM ˙ US27827X1019

SecurityEIM / Eaton Vance Municipal Bond Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership11,512 shares
Latest Disclosed Value $ 112,472
Private Advisor Group, LLC ownership in EIM / Eaton Vance Municipal Bond Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 11,512 shares of Eaton Vance Municipal Bond Fund (US:EIM) valued at $112,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2025 disclosing 0 shares of Eaton Vance Municipal Bond Fund. The current value of the position is $111,666 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)
2026-04-24 2026-03-31 13F EATON VANCE MUN BD FD COM 27827X101 11,512 11,512 112 0.0005
2025-02-03 2024-12-31 13F EATON VANCE MUN BD FD COM 27827X101 0 -100.00 0
2024-10-22 2024-09-30 13F EATON VANCE MUN BD FD COM 27827X101 11,197 11,197 120 0.0007
2023-01-18 2022-12-31 13F EATON VANCE MUN BD FD COM 27827X101 0 -10,252 -100.00 0 -100.00
2022-10-14 2022-09-30 13F EATON VANCE MUN BD FD COM 27827X101 10,252 -2,000 -16.32 99 -24.43 0.0011
2022-07-13 2022-06-30 13F EATON VANCE MUN BD FD COM 27827X101 12,252 -3,000 -19.67 131 -25.14 0.0012
2022-05-12 2022-03-31 13F/A-1 EATON VANCE MUN BD FD COM 27827X101 15,252 2,000 15.09 175 -2.78 0.0013
2022-05-10 2022-03-31 13F EATON VANCE MUN BD FD COM 27827X101 13,252 0 180 0.0014
2022-02-10 2021-12-31 13F EATON VANCE MUN BD FD COM 27827X101 13,252 1,281 10.70 180 12.50 0.0014
2021-10-14 2021-09-30 13F EATON VANCE MUN BD FD COM 27827X101 11,971 11,971 160 0.0010
2020-10-30 2020-09-30 13F EATON VANCE MUN BD FD COM 27827X101 0 -7,323 -100.00 0 -100.00
2020-08-17 2020-06-30 13F EATON VANCE MUN BD FD COM 27827X101 7,323 7,323 93 0.0013
2020-05-12 2020-03-31 13F EATON VANCE MUN BD FD COM 27827X101 0 -10,430 -100.00 0 -100.00
2020-02-10 2019-12-31 13F EATON VANCE MUN BD FD COM 27827X101 10,430 -124,277 -92.26 134 -92.32 0.0021
2019-11-13 2019-09-30 13F EATON VANCE MUN BD FD COM 27827X101 134,707 73,391 119.69 1,744 128.87 0.0271
2019-08-14 2019-06-30 13F EATON VANCE MUN BD FD COM 27827X101 61,316 61,316 762 0.0138
2019-05-13 2019-03-31 13F EATON VANCE MUN BD FD COM 27827X101 0 -16,729 -100.00 0 -100.00
2019-02-08 2018-12-31 13F EATON VANCE MUN BD FD COM 27827X101 16,729 4,101 32.48 189 29.45 0.0046
2018-11-01 2018-09-30 13F EATON VANCE MUN BD FD COM 27827X101 12,628 -4,560 -26.53 146 -28.08 0.0030
2018-08-09 2018-06-30 13F EATON VANCE MUN BD FD COM 27827X101 17,188 17,188 203 0.0033
2018-05-09 2018-03-31 13F EATON VANCE MUN BD FD COM 27827X101 0 -46,648 -100.00 0 -100.00
2018-02-07 2017-12-31 13F EATON VANCE MUN BD FD COM 27827X101 46,648 -6,860 -12.82 584 -13.86 0.0247
2017-11-13 2017-09-30 13F EATON VANCE MUN BD FD COM 27827X101 53,508 -7,129 -11.76 678 -11.83 0.0168
2017-08-10 2017-06-30 13F EATON VANCE MUN BD FD COM 27827X101 60,637 -350 -0.57 769 1.32 0.0208
2017-05-10 2017-03-31 13F EATON VANCE MUN BD FD COM 27827X101 60,987 -5,350 -8.06 759 -9.43 0.0212
2017-02-09 2016-12-31 13F EATON VANCE MUN BD FD COM 27827X101 66,337 -49,160 -42.56 838 -45.76 0.0275
2016-11-10 2016-09-30 13F EATON VANCE MUN BD FD COM 27827X101 115,497 13,126 12.82 1,545 5.25 0.0630
2016-08-09 2016-06-30 13F EATON VANCE MUN BD FD COM 27827X101 102,371 20,971 25.76 1,468 29.11 0.0593
2016-05-13 2016-03-31 13F EATON VANCE MUN BD FD COM 27827X101 81,400 737 0.91 1,137 8.60 0.0549
2016-02-09 2015-12-31 13F EATON VANCE MUN BD FD COM 27827X101 80,663 13,494 20.09 1,047 24.64 0.0502
2015-11-13 2015-09-30 13F EATON VANCE MUN BD FD COM 27827X101 67,169 9,667 16.81 840 20.00 0.0462
2015-08-13 2015-06-30 13F EATON VANCE MUN BD FD COM 27827X101 57,502 -770 -1.32 700 -6.91 0.0332
2015-05-13 2015-03-31 13F EATON VANCE MUN BD FD COM 27827X101 58,272 -164 -0.28 752 0.27 0.0433
2015-02-17 2014-12-31 13F EATON VANCE MUN BD FD COM 27827X101 58,436 -350 -0.60 750 1.90 0.0483
2014-11-12 2014-09-30 13F EATON VANCE MUN BD FD COM 27827X101 58,786 -3,200 -5.16 736 -4.42 0.0509
2014-08-08 2014-06-30 13F EATON VANCE MUN BD FD COM 27827X101 61,986 -8,731 -12.35 770 -8.33 0.0662
2014-05-15 2014-03-31 13F EATON VANCE MUN BD FD COM 27827X101 70,717 -11,043 -13.51 840 -9.09 0.0885
2014-02-13 2013-12-31 13F EATON VANCE MUN BD FD COM 27827X101 81,760 81,760 924 0.1032
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.