Eaton Vance Municipal Bond Fund
Closed-endRegistrant
Eaton Vance Municipal Bond Fund
Class ticker
EIM
Net Assets
$547,286,420
Holdings
178
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 178
Export CSV
Showing 1–50
of 178 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
County of Miami-Dade FL
|
59333HCE4 | 18,000,000 | $20,062,784 | 3.67% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57583RBY0 | 15,900,000 | $17,970,242 | 3.28% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CZ7 | 12,585,000 | $12,962,468 | 2.37% | Long | DBT | |
|
Harris County-Houston Sports Authority
|
413893CK2 | 19,335,000 | $12,939,875 | 2.36% | Long | DBT | |
|
E-470 Public Highway Authority
|
26822LGV0 | 25,000,000 | $12,934,105 | 2.36% | Long | DBT | |
|
State of Illinois
|
4521525T4 | 13,000,000 | $12,885,083 | 2.35% | Long | DBT | |
|
County of Nassau NY
|
63165TE35 | 11,665,000 | $12,009,351 | 2.19% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GT38 | 10,000,000 | $10,959,100 | 2.00% | Long | DBT | |
|
State of Michigan Trunk Line Revenue
|
5946954R6 | 10,000,000 | $10,827,900 | 1.98% | Long | DBT | |
|
District of Columbia Income Tax Revenue
|
25477GYP4 | 10,000,000 | $10,764,200 | 1.97% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DXZ7 | 10,000,000 | $10,749,400 | 1.96% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GGS6 | 10,000,000 | $10,748,500 | 1.96% | Long | DBT | |
|
Massachusetts Bay Transportation Authority Sales Tax Revenue
|
5755792J5 | 10,000,000 | $10,731,300 | 1.96% | Long | DBT | |
|
Prosper Independent School District
|
7436005F1 | 10,000,000 | $10,671,300 | 1.95% | Long | DBT | |
|
Board of Water Commissioners City & County of Denver/The
|
24916PNS2 | 10,000,000 | $10,571,200 | 1.93% | Long | DBT | |
|
North Texas Municipal Water District Water System Revenue
|
662903K51 | 10,000,000 | $10,537,400 | 1.93% | Long | DBT | |
|
Omaha Public Power District
|
682001RR5 | 10,000,000 | $10,508,600 | 1.92% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority Dedicated Revenue
|
93878YDZ9 | 10,000,000 | $10,504,500 | 1.92% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CGK3 | 10,000,000 | $10,497,100 | 1.92% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582TCS9 | 10,000,000 | $10,473,300 | 1.91% | Long | DBT | |
|
Commonwealth of Massachusetts Transportation Fund Revenue
|
57604TKE5 | 10,000,000 | $10,451,100 | 1.91% | Long | DBT | |
|
Washington & Multnomah Counties School District No 48J Beaverton
|
9384292B2 | 10,000,000 | $10,414,100 | 1.90% | Long | DBT | |
|
New Caney Independent School District
|
643154KC0 | 10,000,000 | $10,384,300 | 1.90% | Long | DBT | |
|
Leander Independent School District
|
521841H58 | 10,000,000 | $10,309,800 | 1.88% | Long | DBT | |
|
County of DeKalb GA Water & Sewerage Revenue
|
240523UK4 | 10,000,000 | $10,061,100 | 1.84% | Long | DBT | |
|
California State University
|
13077DWG3 | 9,000,000 | $9,820,980 | 1.79% | Long | DBT | |
|
San Angelo Independent School District
|
796116UM1 | 9,000,000 | $9,570,870 | 1.75% | Long | DBT | |
|
Aledo Independent School District
|
014464ZK0 | 9,000,000 | $9,257,220 | 1.69% | Long | DBT | |
|
Nebraska Investment Finance Authority
|
63968MK99 | 8,835,000 | $8,818,346 | 1.61% | Long | DBT | |
|
City of New York NY
|
64966QB90 | 7,100,000 | $7,715,286 | 1.41% | Long | DBT | |
|
Brevard County Health Facilities Authority
|
107416QM4 | 7,500,000 | $7,677,502 | 1.40% | Long | DBT | |
|
Public Finance Authority
|
74448UAB4 | 7,220,000 | $7,568,566 | 1.38% | Long | DBT | |
|
Delaware Valley Regional Finance Authority
|
246579GC4 | 6,500,000 | $7,465,108 | 1.36% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577XEE2 | 7,000,000 | $7,213,992 | 1.32% | Long | DBT | |
|
Van Alstyne Independent School District
|
920496XW1 | 6,700,000 | $7,129,939 | 1.30% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WW85 | 6,755,000 | $6,787,663 | 1.24% | Long | DBT | |
|
South Carolina Public Service Authority
|
837151U49 | 6,000,000 | $6,473,414 | 1.18% | Long | DBT | |
|
Ohio Housing Finance Agency
|
67756Q6U6 | 5,955,000 | $6,003,315 | 1.10% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 6,000,000 | $6,000,572 | 1.10% | Long | DBT | |
|
City of Charlotte NC Airport Revenue
|
161036XJ2 | 5,400,000 | $5,728,266 | 1.05% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971X4D7 | 5,000,000 | $5,479,000 | 1.00% | Long | DBT | |
|
Massachusetts Health & Educational Facilities Authority
|
57586CS97 | 5,000,000 | $5,477,531 | 1.00% | Long | DBT | |
|
County of Cuyahoga OH
|
23223PHU4 | 5,000,000 | $5,456,850 | 1.00% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SGF4 | 5,000,000 | $5,401,400 | 0.99% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SBX0 | 5,000,000 | $5,381,750 | 0.98% | Long | DBT | |
|
New York Transportation Development Corp
|
650116JP2 | 5,000,000 | $5,352,424 | 0.98% | Long | DBT | |
|
Tennessee Energy Acquisition Corp
|
88044TAL3 | 5,060,000 | $5,350,941 | 0.98% | Long | DBT | |
|
Oklahoma Turnpike Authority
|
679111D27 | 5,000,000 | $5,339,320 | 0.98% | Long | DBT | |
|
Health & Educational Facilities Authority of the State of Missouri
|
60637AXL1 | 5,580,000 | $5,336,256 | 0.98% | Long | DBT | |
|
West Virginia Hospital Finance Authority
|
956622W91 | 5,000,000 | $5,332,190 | 0.97% | Long | DBT |
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