Eaton Vance Municipal Bond Fund
US ˙ NYSEAM ˙ US27827X1019

SecurityEIM / Eaton Vance Municipal Bond Fund
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership166,840 shares
Latest Disclosed Value $ 1,630
Cohen & Steers, Inc. reports 6.38% increase in ownership of EIM / Eaton Vance Municipal Bond Fund

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 166,840 shares of Eaton Vance Municipal Bond Fund (US:EIM) valued at $1,630,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 156,840 shares of Eaton Vance Municipal Bond Fund. This represents a change in shares of 6.38% during the quarter. The current value of the position is $1,628,358 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)
2026-05-15 2026-03-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 166,840 10,000 6.38 2 0.00 0.0028
2026-02-13 2025-12-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 156,840 0 0.00 2 0.00 0.0028
2025-11-14 2025-09-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 156,840 -65,136 -29.34 2 -50.00 0.0028
2025-08-14 2025-06-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 221,976 10,000 4.72 2 0.00 0.0039
2025-05-15 2025-03-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 211,976 -23,768 -10.08 2 0.00 0.0039
2025-02-13 2024-12-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 235,744 95,000 67.50 2 100.00 0.0046
2024-11-14 2024-09-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 140,744 -42,861 -23.34 2 0.00 0.0027
2024-08-13 2024-06-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 183,605 27,000 17.24 2 0.00 0.0041
2024-05-15 2024-03-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 156,605 35,000 28.78 2 0.00 0.0034
2024-02-14 2023-12-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 121,605 93,605 334.30 1 0.0025
2023-11-14 2023-09-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 28,000 3,000 12.00 0 0.0006
2023-08-14 2023-06-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 25,000 0 0.00 0 0.0005
2023-05-15 2023-03-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 25,000 0 0.00 0 -100.00 0.0006
2023-02-14 2022-12-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 25,000 7,000 38.89 260 49.43 0.0006
2022-11-14 2022-09-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 18,000 18,000 174 0.0004
2022-05-16 2022-03-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 0 -33,387 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 33,387 0 0.00 453 1.34 0.0007
2021-11-15 2021-09-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 33,387 7,889 30.94 447 28.08 0.0008
2021-08-16 2021-06-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 25,498 11,693 84.70 349 89.67 0.0007
2021-05-17 2021-03-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 13,805 -54,528 -79.80 184 -80.19 0.0004
2021-02-16 2020-12-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 68,333 -7,620 -10.03 929 -7.10 0.0022
2020-11-16 2020-09-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 75,953 -32,837 -30.18 1,000 -27.75 0.0027
2020-08-14 2020-06-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 108,790 -13,347 -10.93 1,384 -9.19 0.0039
2020-05-15 2020-03-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 122,137 96,722 380.57 1,524 366.06 0.0049
2020-02-14 2019-12-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 25,415 -4,937 -16.27 327 -16.79 0.0008
2019-11-14 2019-09-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 30,352 -7,288 -19.36 393 -16.03 0.0010
2019-08-14 2019-06-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 37,640 -13,532 -26.44 468 -26.30 0.0013
2019-05-15 2019-03-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 51,172 22,491 78.42 635 95.99 0.0018
2019-02-14 2018-12-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 28,681 0 0.00 324 -2.11 0.0010
2018-11-16 2018-09-30 13F/A-1 Eaton Vance Insured Muni Bnd COM 27827X101 28,681 0 0.00 331 -2.36 0.0010
2018-11-14 2018-09-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 28,681 0 331
2018-08-14 2018-06-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 28,681 0 0.00 339 0.00 0.0010
2018-05-14 2018-03-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 28,681 -4,339 -13.14 339 -17.92 0.0010
2018-02-14 2017-12-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 33,020 0 0.00 413 -1.43 0.0011
2017-11-14 2017-09-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 33,020 1,873 6.01 419 6.08 0.0011
2017-08-14 2017-06-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 31,147 19,408 165.33 395 168.71 0.0010
2017-05-15 2017-03-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 11,739 0 0.00 147 0.68 0.0004
2017-02-14 2016-12-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 11,739 0 0.00 146 -8.75 0.0004
2016-11-14 2016-09-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 11,739 0 0.00 160 -3.61 0.0004
2016-08-22 2016-06-30 13F/A-2 Eaton Vance Insured Muni Bnd COM 27827X101 11,739 -111,277 -90.46 166 -89.85 0.0004
2016-08-18 2016-06-30 13F/A-1 Eaton Vance Insured Muni Bnd COM 27827X101 38,109,947 38,098,208 691,314 1.8113
2016-08-15 2016-06-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 11,739 166
2016-05-16 2016-03-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 123,016 -126,309 -50.66 1,636 -49.44 0.0045
2016-02-16 2015-12-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 249,325 2,559 1.04 3,236 4.83 0.0093
2015-11-16 2015-09-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 246,766 46,691 23.34 3,087 26.78 0.0093
2015-08-14 2015-06-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 200,075 29,471 17.27 2,435 10.58 0.0074
2015-05-15 2015-03-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 170,604 14,162 9.05 2,202 9.72 0.0060
2015-02-17 2014-12-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 156,442 -82,040 -34.40 2,007 -32.79 0.0277
2014-11-14 2014-09-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 238,482 8,769 3.82 2,986 4.59 0.0090
2014-08-14 2014-06-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 229,713 10,500 4.79 2,855 9.64 0.0082
2014-05-15 2014-03-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 219,213 52,964 31.86 2,604 38.58 0.0079
2014-02-14 2013-12-31 13F Eaton Vance Insured Muni Bnd COM 27827X101 166,249 99,749 150.00 1,879 144.34 0.0061
2013-11-14 2013-09-30 13F Eaton Vance Insured Muni Bnd COM 27827X101 66,500 66,500 769 0.0025
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.