Eaton Vance Municipal Bond Fund
US ˙ NYSEAM ˙ US27827X1019

SecurityEIM / Eaton Vance Municipal Bond Fund
InstitutionPFS Partners, LLC
Latest Disclosed Ownership15,728 shares
Latest Disclosed Value $ 153,667
PFS Partners, LLC reports 1.56% increase in ownership of EIM / Eaton Vance Municipal Bond Fund

On April 9, 2026 - PFS Partners, LLC filed a 13F-HR form disclosing ownership of 15,728 shares of Eaton Vance Municipal Bond Fund (US:EIM) valued at $153,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 15,486 shares of Eaton Vance Municipal Bond Fund. This represents a change in shares of 1.56% during the quarter. The current value of the position is $152,562 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)
2026-04-09 2026-03-31 13F EATON VANCE MUN BD FD COM 27827X101 15,728 242 1.56 154 2.00 0.0704
2026-01-16 2025-12-31 13F EATON VANCE MUN BD FD COM 27827X101 15,486 237 1.55 151 -0.66 0.0689
2025-10-16 2025-09-30 13F EATON VANCE MUN BD FD COM 27827X101 15,249 236 1.57 152 4.14 0.0721
2025-07-16 2025-06-30 13F EATON VANCE MUN BD FD COM 27827X101 15,013 236 1.60 145 -1.36 0.0731
2025-04-14 2025-03-31 13F EATON VANCE MUN BD FD COM 27827X101 14,777 220 1.51 147 -2.00 0.0779
2025-01-27 2024-12-31 13F EATON VANCE MUN BD FD COM 27827X101 14,557 211 1.47 151 -2.60 0.0807
2024-11-01 2024-09-30 13F EATON VANCE MUN BD FD COM 27827X101 14,346 14,346 154 0.0873
2024-07-25 2024-06-30 13F EATON VANCE MUN BD FD COM 27827X101 0 -26,866 -100.00 0 -100.00
2024-04-15 2024-03-31 13F EATON VANCE MUN BD FD COM 27827X101 26,866 366 1.38 278 3.73 0.1844
2024-01-29 2023-12-31 13F EATON VANCE MUN BD FD COM 27827X101 26,500 26,500 268 0.1835
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.