EIM · Eaton Vance Municipal Bond Fund · Fund Holdings
Market Cap
$479.31M
Shares
51.37M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance Municipal Bond Fund
Reported 2026-06-30Net Assets
$547,286,420
Total Assets
$793,166,745
Holdings
178
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| County of Miami-Dade FL | 59333HCE4 | 18,000,000 | PA | $20,062,784 | 3.67% | DBT | US |
| Massachusetts Development Finance Agency | 57583RBY0 | 15,900,000 | PA | $17,970,242 | 3.28% | DBT | US |
| New York Transportation Development Corp | 650116CZ7 | 12,585,000 | PA | $12,962,468 | 2.37% | DBT | US |
| Harris County-Houston Sports Authority | 413893CK2 | 19,335,000 | PA | $12,939,875 | 2.36% | DBT | US |
| E-470 Public Highway Authority | 26822LGV0 | 25,000,000 | PA | $12,934,105 | 2.36% | DBT | US |
| State of Illinois | 4521525T4 | 13,000,000 | PA | $12,885,083 | 2.35% | DBT | US |
| County of Nassau NY | 63165TE35 | 11,665,000 | PA | $12,009,351 | 2.19% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GT38 | 10,000,000 | PA | $10,959,100 | 2.00% | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954R6 | 10,000,000 | PA | $10,827,900 | 1.98% | DBT | US |
| District of Columbia Income Tax Revenue | 25477GYP4 | 10,000,000 | PA | $10,764,200 | 1.97% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | 10,000,000 | PA | $10,749,400 | 1.96% | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGS6 | 10,000,000 | PA | $10,748,500 | 1.96% | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | 10,000,000 | PA | $10,731,300 | 1.96% | DBT | US |
| Prosper Independent School District | 7436005F1 | 10,000,000 | PA | $10,671,300 | 1.95% | DBT | US |
| Board of Water Commissioners City & County of Denver/The | 24916PNS2 | 10,000,000 | PA | $10,571,200 | 1.93% | DBT | US |
| North Texas Municipal Water District Water System Revenue | 662903K51 | 10,000,000 | PA | $10,537,400 | 1.93% | DBT | US |
| Omaha Public Power District | 682001RR5 | 10,000,000 | PA | $10,508,600 | 1.92% | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | 10,000,000 | PA | $10,504,500 | 1.92% | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGK3 | 10,000,000 | PA | $10,497,100 | 1.92% | DBT | US |
| Commonwealth of Massachusetts | 57582TCS9 | 10,000,000 | PA | $10,473,300 | 1.91% | DBT | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | 10,000,000 | PA | $10,451,100 | 1.91% | DBT | US |
| Washington & Multnomah Counties School District No 48J Beaverton | 9384292B2 | 10,000,000 | PA | $10,414,100 | 1.90% | DBT | US |
| New Caney Independent School District | 643154KC0 | 10,000,000 | PA | $10,384,300 | 1.90% | DBT | US |
| Leander Independent School District | 521841H58 | 10,000,000 | PA | $10,309,800 | 1.88% | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523UK4 | 10,000,000 | PA | $10,061,100 | 1.84% | DBT | US |
| California State University | 13077DWG3 | 9,000,000 | PA | $9,820,980 | 1.79% | DBT | US |
| San Angelo Independent School District | 796116UM1 | 9,000,000 | PA | $9,570,870 | 1.75% | DBT | US |
| Aledo Independent School District | 014464ZK0 | 9,000,000 | PA | $9,257,220 | 1.69% | DBT | US |
| Nebraska Investment Finance Authority | 63968MK99 | 8,835,000 | PA | $8,818,346 | 1.61% | DBT | US |
| City of New York NY | 64966QB90 | 7,100,000 | PA | $7,715,286 | 1.41% | DBT | US |
| Brevard County Health Facilities Authority | 107416QM4 | 7,500,000 | PA | $7,677,502 | 1.40% | DBT | US |
| Public Finance Authority | 74448UAB4 | 7,220,000 | PA | $7,568,566 | 1.38% | DBT | US |
| Delaware Valley Regional Finance Authority | 246579GC4 | 6,500,000 | PA | $7,465,108 | 1.36% | DBT | US |
| New Jersey Economic Development Authority | 64577XEE2 | 7,000,000 | PA | $7,213,992 | 1.32% | DBT | US |
| Van Alstyne Independent School District | 920496XW1 | 6,700,000 | PA | $7,129,939 | 1.30% | DBT | US |
| North Texas Tollway Authority | 66285WW85 | 6,755,000 | PA | $6,787,663 | 1.24% | DBT | US |
| South Carolina Public Service Authority | 837151U49 | 6,000,000 | PA | $6,473,414 | 1.18% | DBT | US |
| Ohio Housing Finance Agency | 67756Q6U6 | 5,955,000 | PA | $6,003,315 | 1.10% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 6,000,000 | PA | $6,000,572 | 1.10% | DBT | US |
| City of Charlotte NC Airport Revenue | 161036XJ2 | 5,400,000 | PA | $5,728,266 | 1.05% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4D7 | 5,000,000 | PA | $5,479,000 | 1.00% | DBT | US |
| Massachusetts Health & Educational Facilities Authority | 57586CS97 | 5,000,000 | PA | $5,477,531 | 1.00% | DBT | US |
| County of Cuyahoga OH | 23223PHU4 | 5,000,000 | PA | $5,456,850 | 1.00% | DBT | US |
| New York State Dormitory Authority | 64985SGF4 | 5,000,000 | PA | $5,401,400 | 0.99% | DBT | US |
| New York State Dormitory Authority | 64985SBX0 | 5,000,000 | PA | $5,381,750 | 0.98% | DBT | US |
| New York Transportation Development Corp | 650116JP2 | 5,000,000 | PA | $5,352,424 | 0.98% | DBT | US |
| Tennessee Energy Acquisition Corp | 88044TAL3 | 5,060,000 | PA | $5,350,941 | 0.98% | DBT | US |
| Oklahoma Turnpike Authority | 679111D27 | 5,000,000 | PA | $5,339,320 | 0.98% | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | 5,580,000 | PA | $5,336,256 | 0.98% | DBT | US |
| West Virginia Hospital Finance Authority | 956622W91 | 5,000,000 | PA | $5,332,190 | 0.97% | DBT | US |
Showing 1–50 of 178 holdings