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EIM

Eaton Vance Municipal Bond Fund

Company with tickers: EIM

CIK
1176984
CUSIP
27827X101
Shares Outstanding
51,372,599
13F Activity (30d)
53 filings 46 filers

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Filed Period End Type Amendment
2025-12-12 2025-09-30 N-2 Original
2024-12-05 2024-09-30 N-2 Original
2023-12-07 2023-09-30 N-2 Original
2022-12-09 2022-09-30 N-2 Original
2021-12-09 2021-09-30 N-2 Original
2020-12-08 2020-09-30 N-2 Original
Showing 1–6 of 6 filings

Service providers (latest report, filed 2025-12-12)

Role Firm Affiliated
Investment Adviser Eaton Vance Management
Custodian State Street Bank and Trust Company
Transfer Agent Equiniti Trust Company, LLC
Administrator Eaton Vance Management Yes
Pricing Service Bloomberg L.P.
Pricing Service ICE Data Services, Inc.
Pricing Service London Stock Exchange Group PLC
Pricing Service PricingDirect Inc.
Pricing Service S&P Global Inc.
Shareholder Servicing Agent Equiniti Trust Company, LLC
Independent Public Accountant Deloitte & Touche LLP