Eaton Vance Municipal Bond Fund
US ˙ NYSEAM ˙ US27827X1019

SecurityEIM / Eaton Vance Municipal Bond Fund
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,506 shares
Latest Disclosed Value $ 34,254
Us Bancorp \de\ ownership in EIM / Eaton Vance Municipal Bond Fund

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,506 shares of Eaton Vance Municipal Bond Fund (US:EIM) valued at $34,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,506 shares of Eaton Vance Municipal Bond Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $34,219 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)
2026-05-14 2026-03-31 13F EATON VANCE MUN BD FD COM 27827X101 3,506 0 0.00 34 0.00 0.0000
2026-01-30 2025-12-31 13F EATON VANCE MUN BD FD COM 27827X101 3,506 0 0.00 34 0.00 0.0000
2025-11-12 2025-09-30 13F EATON VANCE MUN BD FD COM 27827X101 3,506 0 0.00 35 3.03 0.0000
2025-07-24 2025-06-30 13F EATON VANCE MUN BD FD COM 27827X101 3,506 0 0.00 34 -2.94 0.0000
2025-05-08 2025-03-31 13F EATON VANCE MUN BD FD COM 27827X101 3,506 -1,100 -23.88 35 -27.66 0.0000
2025-02-05 2024-12-31 13F EATON VANCE MUN BD FD COM 27827X101 4,606 -3 -0.07 48 -4.08 0.0001
2024-10-28 2024-09-30 13F EATON VANCE MUN BD FD COM 27827X101 4,609 3,906 555.62 50 600.00 0.0001
2024-08-07 2024-06-30 13F EATON VANCE MUN BD FD COM 27827X101 703 0 0.00 7 0.00 0.0000
2024-05-08 2024-03-31 13F EATON VANCE MUN BD FD COM 27827X101 703 0 0.00 7 0.00 0.0000
2024-02-09 2023-12-31 13F EATON VANCE MUN BD FD COM 27827X101 703 0 0.00 7 16.67 0.0000
2023-11-03 2023-09-30 13F EATON VANCE MUN BD FD COM 27827X101 703 0 0.00 6 0.00 0.0000
2023-08-10 2023-06-30 13F EATON VANCE MUN BD FD COM 27827X101 703 700 23,333.33 7 0.0000
2023-05-09 2023-03-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 3 0 0.00 0 0.0000
2023-02-13 2022-12-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 3 -4,200 -99.93 0 -100.00 0.0000
2022-10-27 2022-09-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 4,203 0 0.00 41 -8.89 0.0001
2022-08-01 2022-06-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 4,203 0 0.00 45 -6.25 0.0001
2022-05-11 2022-03-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 4,203 -2,827 -40.21 48 -49.47 0.0001
2022-02-11 2021-12-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,030 0 0.00 95 1.06 0.0001
2021-11-10 2021-09-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,030 0 0.00 94 -2.08 0.0002
2021-08-05 2021-06-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,030 0 0.00 96 2.13 0.0002
2021-04-28 2021-03-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,030 2,000 39.76 94 38.24 0.0002
2021-02-04 2020-12-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 5,030 0 0.00 68 3.03 0.0001
2020-11-10 2020-09-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 5,030 0 0.00 66 3.13 0.0002
2020-08-07 2020-06-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 5,030 120 2.44 64 4.92 0.0002
2020-05-13 2020-03-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 4,910 707 16.82 61 12.96 0.0002
2020-02-04 2019-12-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 4,203 -9,431 -69.17 54 -69.32 0.0001
2019-11-08 2019-09-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 13,634 0 0.00 176 4.14 0.0005
2019-08-13 2019-06-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 13,634 -4,200 -23.55 169 -23.53 0.0005
2019-05-08 2019-03-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 17,834 7,852 78.66 221 95.58 0.0006
2019-02-13 2018-12-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 9,982 -2,050 -17.04 113 -18.12 0.0004
2018-10-31 2018-09-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 12,032 4,050 50.74 138 45.26 0.0004
2018-08-08 2018-06-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,982 0 0.00 95 0.00 0.0003
2018-05-08 2018-03-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,982 0 0.00 95 -5.00 0.0003
2018-02-02 2017-12-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,982 0 0.00 100 -0.99 0.0003
2017-11-13 2017-09-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,982 0 0.00 101 0.00 0.0003
2017-07-19 2017-06-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,982 0 0.00 101 1.00 0.0003
2017-05-03 2017-03-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,982 0 0.00 100 1.01 0.0003
2017-02-08 2016-12-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,982 -6,855 -46.20 99 -50.99 0.0004
2016-11-04 2016-09-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 14,837 0 0.00 202 -4.27 0.0007
2016-08-10 2016-06-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 14,837 6,855 85.88 211 99.06 0.0008
2016-05-13 2016-03-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,982 800 11.14 106 13.98 0.0004
2016-02-10 2015-12-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,182 0 0.00 93 3.33 0.0004
2015-11-16 2015-09-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,182 0 0.00 90 3.45 0.0004
2015-08-10 2015-06-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,182 0 0.00 87 -6.45 0.0003
2015-05-08 2015-03-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,182 -1,626 -18.46 93 -17.70 0.0004
2015-02-13 2014-12-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 8,808 1,626 22.64 113 25.56 0.0004
2014-11-14 2014-09-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,182 0 0.00 90 1.12 0.0004
2014-08-14 2014-06-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,182 0 0.00 89 4.71 0.0004
2014-05-14 2014-03-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,182 -1,334 -15.66 85 -11.46 0.0003
2014-02-13 2013-12-31 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 8,516 1,334 18.57 96 15.66 0.0004
2013-11-07 2013-09-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,182 0 0.00 83 -3.49 0.0004
2013-08-09 2013-06-30 13F EATON VANCE INSURED MUNI BND OTHER 27827X101 7,182 7,182 86 0.0004
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.