Eaton Vance Municipal Bond Fund
US ˙ NYSEAM ˙ US27827X1019

SecurityEIM / Eaton Vance Municipal Bond Fund
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership11,637 shares
Latest Disclosed Value $ 113,693
Oppenheimer & Co Inc reports 0.88% increase in ownership of EIM / Eaton Vance Municipal Bond Fund

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 11,637 shares of Eaton Vance Municipal Bond Fund (US:EIM) valued at $113,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,536 shares of Eaton Vance Municipal Bond Fund. This represents a change in shares of 0.88% during the quarter. The current value of the position is $113,577 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)
2026-04-23 2026-03-31 13F EATON VANCE MUN BD FD COM 27827X101 11,637 101 0.88 114 0.89 0.0014
2026-02-02 2025-12-31 13F EATON VANCE MUN BD FD COM 27827X101 11,536 -8,448 -42.27 112 -43.43 0.0016
2025-11-06 2025-09-30 13F EATON VANCE MUN BD FD COM 27827X101 19,984 -9,402 -31.99 199 -30.28 0.0024
2025-07-31 2025-06-30 13F EATON VANCE MUN BD FD COM 27827X101 29,386 33 0.11 284 -2.74 0.0038
2025-04-23 2025-03-31 13F EATON VANCE MUN BD FD COM 27827X101 29,353 16,508 128.52 293 119.55 0.0044
2025-02-05 2024-12-31 13F EATON VANCE MUN BD FD COM 27827X101 12,845 12,845 133 0.0020
2024-08-08 2024-06-30 13F EATON VANCE MUN BD FD COM 27827X101 0 -10,817 -100.00 0 -100.00
2024-05-07 2024-03-31 13F EATON VANCE MUN BD FD COM 27827X101 10,817 121 1.13 112 2.78 0.0019
2024-02-13 2023-12-31 13F EATON VANCE MUN BD FD COM 27827X101 10,696 10,696 108 0.0020
2022-08-08 2022-06-30 13F EATON VANCE MUN BD FD COM 27827X101 0 -10,425 -100.00 0 -100.00
2022-05-12 2022-03-31 13F EATON VANCE MUN BD FD COM 27827X101 10,425 -1,000 -8.75 120 -22.58 0.0022
2022-02-02 2021-12-31 13F EATON VANCE MUN BD FD COM 27827X101 11,425 11,425 155 0.0027
2019-08-09 2019-06-30 13F EATON VANCE MUN BD FD COM 27827X101 0 -46,235 -100.00 0 -100.00
2019-04-24 2019-03-31 13F EATON VANCE MUN BD FD COM 27827X101 46,235 24,435 112.09 573 132.93 0.0153
2019-01-29 2018-12-31 13F EATON VANCE MUN BD FD COM 27827X101 21,800 -20,847 -48.88 246 -50.00 0.0077
2018-10-26 2018-09-30 13F EATON VANCE MUN BD FD COM 27827X101 42,647 -911 -2.09 492 -4.28 0.0125
2018-08-10 2018-06-30 13F EATON VANCE MUN BD FD COM 27827X101 43,558 3,858 9.72 514 9.59 0.0140
2018-05-01 2018-03-31 13F EATON VANCE MUN BD FD COM 27827X101 39,700 2,543 6.84 469 0.86 0.0120
2018-02-07 2017-12-31 13F EATON VANCE MUN BD FD COM 27827X101 37,157 11,042 42.28 465 40.48 0.0120
2017-11-09 2017-09-30 13F EATON VANCE MUN BD FD COM 27827X101 26,115 1,415 5.73 331 5.75 0.0089
2017-08-09 2017-06-30 13F EATON VANCE MUN BD FD COM 27827X101 24,700 0 0.00 313 0.97 0.0086
2017-05-15 2017-03-31 13F EATON VANCE MUN BD FD COM 27827X101 24,700 0 0.00 310 0.98 0.0088
2017-02-01 2016-12-31 13F EATON VANCE MUN BD FD COM 27827X101 24,700 2,850 13.04 307 3.02 0.0089
2016-11-07 2016-09-30 13F EATON VANCE MUN BD FD COM 27827X101 21,850 -250 -1.13 298 -4.79 0.0087
2016-08-08 2016-06-30 13F EATON VANCE MUN BD FD COM 27827X101 22,100 1,000 4.74 313 11.39 0.0093
2016-04-26 2016-03-31 13F EATON VANCE MUN BD FD COM 27827X101 21,100 -1,330 -5.93 281 -3.44 0.0085
2016-02-03 2015-12-31 13F EATON VANCE MUN BD FD COM 27827X101 22,430 4,218 23.16 291 27.63 0.0087
2015-11-13 2015-09-30 13F EATON VANCE MUN BD FD COM 27827X101 18,212 -1,280 -6.57 228 -3.80 0.0069
2015-08-12 2015-06-30 13F EATON VANCE MUN BD FD COM 27827X101 19,492 3,435 21.39 237 13.94 0.0066
2015-05-08 2015-03-31 13F EATON VANCE MUN BD FD COM 27827X101 16,057 782 5.12 208 6.12 0.0057
2015-02-10 2014-12-31 13F EATON VANCE MUN BD FD COM 27827X101 15,275 15,275 196 0.0056
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.