EIM
Eaton Vance Municipal Bond FundCompany with tickers: EIM
CIK
1176984
CUSIP
27827X101
Shares Outstanding
51,372,599
13F Activity (30d)
46 filings
38 filers
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 2026-03-31Net Assets
$536,537,807
Total Assets
$773,394,536
Holdings
175
Filed
2026-05-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| County of Miami-Dade FL | 59333HCE4 | 18,000,000 | PA | $20,059,342 | 3.74% | DBT | US |
| Massachusetts Development Finance Agency | 57583RBY0 | 15,900,000 | PA | $17,927,690 | 3.34% | DBT | US |
| New York Convention Center Development Corp | 649451DC2 | 13,000,000 | PA | $13,002,990 | 2.42% | DBT | US |
| E-470 Public Highway Authority | 26822LGV0 | 25,000,000 | PA | $12,790,098 | 2.38% | DBT | US |
| New York Transportation Development Corp | 650116CZ7 | 12,585,000 | PA | $12,768,949 | 2.38% | DBT | US |
| Harris County-Houston Sports Authority | 413893CK2 | 19,335,000 | PA | $12,700,048 | 2.37% | DBT | US |
| State of Illinois | 4521525T4 | 13,000,000 | PA | $12,458,735 | 2.32% | DBT | US |
| County of Nassau NY | 63165TE35 | 11,665,000 | PA | $11,929,446 | 2.22% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GT38 | 10,000,000 | PA | $10,716,200 | 2.00% | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954R6 | 10,000,000 | PA | $10,671,600 | 1.99% | DBT | US |
| District of Columbia Income Tax Revenue | 25477GYP4 | 10,000,000 | PA | $10,598,300 | 1.98% | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGS6 | 10,000,000 | PA | $10,579,800 | 1.97% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | 10,000,000 | PA | $10,563,800 | 1.97% | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | 10,000,000 | PA | $10,500,900 | 1.96% | DBT | US |
| Prosper Independent School District | 7436005F1 | 10,000,000 | PA | $10,463,200 | 1.95% | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | 10,000,000 | PA | $10,365,400 | 1.93% | DBT | US |
| North Texas Municipal Water District Water System Revenue | 662903K51 | 10,000,000 | PA | $10,324,100 | 1.92% | DBT | US |
| Board of Water Commissioners City & County of Denver/The | 24916PNS2 | 10,000,000 | PA | $10,320,200 | 1.92% | DBT | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | 10,000,000 | PA | $10,295,200 | 1.92% | DBT | US |
| Commonwealth of Massachusetts | 57582TCS9 | 10,000,000 | PA | $10,293,000 | 1.92% | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGK3 | 10,000,000 | PA | $10,282,400 | 1.92% | DBT | US |
| Washington & Multnomah Counties School District No 48J Beaverton | 9384292B2 | 10,000,000 | PA | $10,216,300 | 1.90% | DBT | US |
| New Caney Independent School District | 643154KC0 | 10,000,000 | PA | $10,203,600 | 1.90% | DBT | US |
| Leander Independent School District | 521841H58 | 10,000,000 | PA | $10,184,200 | 1.90% | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523UK4 | 10,000,000 | PA | $10,119,500 | 1.89% | DBT | US |
| California State University | 13077DWG3 | 9,000,000 | PA | $9,533,880 | 1.78% | DBT | US |
| San Angelo Independent School District | 796116UM1 | 9,000,000 | PA | $9,389,250 | 1.75% | DBT | US |
| Aledo Independent School District | 014464ZK0 | 9,000,000 | PA | $9,150,750 | 1.71% | DBT | US |
| Nebraska Investment Finance Authority | 63968MK99 | 8,835,000 | PA | $8,696,138 | 1.62% | DBT | US |
| Brevard County Health Facilities Authority | 107416QM4 | 7,500,000 | PA | $7,652,738 | 1.43% | DBT | US |
| City of New York NY | 64966QB90 | 7,100,000 | PA | $7,641,304 | 1.42% | DBT | US |
| Delaware Valley Regional Finance Authority | 246579GC4 | 6,500,000 | PA | $7,467,367 | 1.39% | DBT | US |
| New Jersey Economic Development Authority | 64577XEE2 | 7,000,000 | PA | $7,135,312 | 1.33% | DBT | US |
| Van Alstyne Independent School District | 920496XW1 | 6,700,000 | PA | $6,995,470 | 1.30% | DBT | US |
| North Texas Tollway Authority | 66285WW85 | 6,755,000 | PA | $6,778,871 | 1.26% | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032CT6 | 6,500,000 | PA | $6,757,400 | 1.26% | DBT | US |
| South Carolina Public Service Authority | 837151U49 | 6,000,000 | PA | $6,409,937 | 1.19% | DBT | US |
| Public Finance Authority | 74448UAB4 | 5,970,000 | PA | $6,163,291 | 1.15% | DBT | US |
| Ohio Housing Finance Agency | 67756Q6U6 | 6,070,000 | PA | $5,910,307 | 1.10% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 6,000,000 | PA | $5,712,750 | 1.06% | DBT | US |
| City of Charlotte NC Airport Revenue | 161036XJ2 | 5,400,000 | PA | $5,582,574 | 1.04% | DBT | US |
| Massachusetts Health & Educational Facilities Authority | 57586CS97 | 5,000,000 | PA | $5,503,446 | 1.03% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4D7 | 5,000,000 | PA | $5,360,000 | 1.00% | DBT | US |
| Tennessee Energy Acquisition Corp | 88044TAL3 | 5,060,000 | PA | $5,352,521 | 1.00% | DBT | US |
| New York Transportation Development Corp | 650116JP2 | 5,000,000 | PA | $5,262,067 | 0.98% | DBT | US |
| Oklahoma Turnpike Authority | 679111D27 | 5,000,000 | PA | $5,259,135 | 0.98% | DBT | US |
| West Virginia Hospital Finance Authority | 956622W91 | 5,000,000 | PA | $5,254,215 | 0.98% | DBT | US |
| Main Street Natural Gas Inc | 56035DFC1 | 5,000,000 | PA | $5,244,524 | 0.98% | DBT | US |
| New York State Dormitory Authority | 64985SBX0 | 5,000,000 | PA | $5,243,450 | 0.98% | DBT | US |
| New York State Dormitory Authority | 64985SGF4 | 5,000,000 | PA | $5,219,000 | 0.97% | DBT | US |
Showing 1–50 of 175 holdings