Eaton Vance 지방채 기금
US ˙ NYSEAM ˙ US27827X1019

SecurityEIM / Eaton Vance Municipal Bond Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership14,104 shares
Latest Disclosed Value $ 137,799
Stifel Financial Corp reports 30.46% increase in ownership of EIM / Eaton Vance Municipal Bond Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 14,104 shares of Eaton Vance Municipal Bond Fund (US:EIM) valued at $137,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,811 shares of Eaton Vance Municipal Bond Fund. This represents a change in shares of 30.46% during the quarter. The current value of the position is $137,655 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)
2026-05-12 2026-03-31 13F EATON VANCE MUN BD FD COM 27827X101 14,104 3,293 30.46 138 30.48 0.0000
2026-02-13 2025-12-31 13F EATON VANCE MUN BD FD COM 27827X101 10,811 -2,271 -17.36 105 -19.23 0.0001
2025-11-12 2025-09-30 13F EATON VANCE MUN BD FD COM 27827X101 13,082 896 7.35 130 11.11 0.0001
2025-08-14 2025-06-30 13F EATON VANCE MUN BD FD COM 27827X101 12,186 -84,701 -87.42 118 -87.88 0.0001
2025-05-14 2025-03-31 13F EATON VANCE MUN BD FD COM 27827X101 96,887 8,998 10.24 966 6.04 0.0010
2025-02-13 2024-12-31 13F EATON VANCE MUN BD FD COM 27827X101 87,889 16,779 23.60 911 18.95 0.0009
2024-11-14 2024-09-30 13F EATON VANCE MUN BD FD COM 27827X101 71,110 -739 -1.03 765 0.66 0.0008
2024-08-13 2024-06-30 13F EATON VANCE MUN BD FD COM 27827X101 71,849 -2,364 -3.19 760 -1.04 0.0009
2024-05-14 2024-03-31 13F EATON VANCE MUN BD FD COM 27827X101 74,213 950 1.30 768 3.50 0.0009
2024-02-12 2023-12-31 13F EATON VANCE MUN BD FD COM 27827X101 73,263 -5,639 -7.15 742 5.10 0.0009
2023-11-13 2023-09-30 13F EATON VANCE MUN BD FD COM 27827X101 78,902 -997 -1.25 707 -11.08 0.0010
2023-08-14 2023-06-30 13F EATON VANCE MUN BD FD COM 27827X101 79,899 -3,062 -3.69 795 -7.89 0.0011
2023-05-12 2023-03-31 13F EATON VANCE MUN BD FD COM 27827X101 82,961 9,460 12.87 863 12.98 0.0012
2023-02-13 2022-12-31 13F EATON VANCE MUN BD FD COM 27827X101 73,501 -9,439 -11.38 764 -4.86 0.0011
2022-11-14 2022-09-30 13F EATON VANCE MUN BD FD COM 27827X101 82,940 -9,496 -10.27 802 -18.83 0.0013
2022-08-15 2022-06-30 13F EATON VANCE MUN BD FD COM 27827X101 92,436 -6,690 -6.75 988 -13.41 0.0015
2022-05-13 2022-03-31 13F EATON VANCE MUN BD FD COM 27827X101 99,126 -147,821 -59.86 1,141 -65.97 0.0016
2022-02-14 2021-12-31 13F EATON VANCE MUN BD FD COM 27827X101 246,947 2,673 1.09 3,353 2.60 0.0044
2021-11-15 2021-09-30 13F EATON VANCE MUN BD FD COM 27827X101 244,274 2,448 1.01 3,268 -1.21 0.0048
2021-08-13 2021-06-30 13F EATON VANCE MUN BD FD COM 27827X101 241,826 -5,852 -2.36 3,308 0.43 0.0050
2021-05-14 2021-03-31 13F EATON VANCE MUN BD FD COM 27827X101 247,678 -7,608 -2.98 3,294 -5.13 0.0054
2021-02-12 2020-12-31 13F EATON VANCE MUN BD FD COM 27827X101 255,286 5,983 2.40 3,472 5.79 0.0062
2020-11-16 2020-09-30 13F EATON VANCE MUN BD FD COM 27827X101 249,303 -37,213 -12.99 3,282 -9.96 0.0068
2020-08-14 2020-06-30 13F EATON VANCE MUN BD FD COM 27827X101 286,516 -45,314 -13.66 3,645 -12.02 0.0084
2020-05-14 2020-03-31 13F EATON VANCE MUN BD FD COM 27827X101 331,830 178,220 116.02 4,143 109.24 0.0114
2020-02-13 2019-12-31 13F EATON VANCE MUN BD FD COM 27827X101 153,610 -21,684 -12.37 1,980 -12.93 0.0041
2019-11-19 2019-09-30 13F/A-1 EATON VANCE MUN BD FD COM 27827X101 175,294 -342 -0.19 2,274 4.36 0.0058
2019-11-13 2019-09-30 13F EATON VANCE MUN BD FD COM 27827X101 175,294 -342 2,274 1,274.6910
2019-08-14 2019-06-30 13F EATON VANCE MUN BD FD COM 27827X101 175,636 -8,726 -4.73 2,179 -4.76 0.0056
2019-05-14 2019-03-31 13F EATON VANCE MUN BD FD COM 27827X101 184,362 52,464 39.78 2,288 53.04 0.0065
2019-02-13 2018-12-31 13F EATON VANCE MUN BD FD COM 27827X101 131,898 -22,989 -14.84 1,495 -16.29 0.0048
2018-11-13 2018-09-30 13F EATON VANCE MUN BD FD COM 27827X101 154,887 -212 -0.14 1,786 -2.46 0.0051
2018-08-14 2018-06-30 13F EATON VANCE MUN BD FD COM 27827X101 155,099 -3,632 -2.29 1,831 -2.24 0.0056
2018-05-11 2018-03-31 13F EATON VANCE MUN BD FD COM 27827X101 158,731 4,075 2.63 1,873 -3.05 0.0059
2018-02-14 2017-12-31 13F EATON VANCE MUN BD FD COM 27827X101 154,656 -10,327 -6.26 1,932 -7.43 0.0061
2017-11-13 2017-09-30 13F EATON VANCE MUN BD FD COM 27827X101 164,983 14,175 9.40 2,087 9.38 0.0072
2017-08-14 2017-06-30 13F EATON VANCE MUN BD FD COM 27827X101 150,808 -9,364 -5.85 1,908 -4.84 0.0071
2017-05-10 2017-03-31 13F EATON VANCE MUN BD FD COM 27827X101 160,172 853 0.54 2,005 1.62 0.0078
2017-02-16 2016-12-31 13F EATON VANCE MUN BD FD COM 27827X101 159,319 -17,504 -9.90 1,973 -17.86 0.0084
2016-11-15 2016-09-30 13F EATON VANCE MUN BD FD COM 27827X101 176,823 -1,120 -0.63 2,402 -4.76 0.0108
2016-08-17 2016-06-30 13F EATON VANCE MUN BD FD COM 27827X101 177,943 28,337 18.94 2,522 26.73 0.0117
2016-05-16 2016-03-31 13F EATON VANCE MUN BD FD COM 27827X101 149,606 -11,215 -6.97 1,990 -4.65 0.0106
2016-03-21 2015-12-31 13F/A-2 EATON VANCE MUN BD FD COM 27827X101 160,821 5,078 3.26 2,087 7.14 0.0109
2016-02-26 2015-12-31 13F/A-1 EATON VANCE MUN BD FD COM 27827X101 160,988 167 2,089 0.0109
2016-02-16 2015-12-31 13F EATON VANCE MUN BD FD COM 27827X101 160,988 3,451
2015-11-16 2015-09-30 13F EATON VANCE MUN BD FD COM 27827X101 155,743 7,209 4.85 1,948 7.80 0.0109
2015-08-17 2015-06-30 13F/A-1 EATON VANCE MUN BD FD COM 27827X101 148,534 -6,066 -3.92 1,807 -9.42 0.0093
2015-08-17 2015-06-30 13F EATON VANCE MUN BD FD COM 27827X101 148,534 1,807
2015-05-14 2015-03-31 13F EATON VANCE MUN BD FD COM 27827X101 154,600 7,483 5.09 1,995 5.72 0.0109
2015-02-13 2014-12-31 13F EATON VANCE MUN BD FD COM 27827X101 147,117 9,046 6.55 1,887 9.20 0.0105
2014-11-13 2014-09-30 13F EATON VANCE MUN BD FD COM 27827X101 138,071 27,288 24.63 1,728 25.49 0.0152
2014-08-14 2014-06-30 13F EATON VANCE MUN BD FD COM 27827X101 110,783 3,927 3.68 1,377 8.43 0.0124
2014-05-15 2014-03-31 13F EATON VANCE MUN BD FD COM 27827X101 106,856 106,856 1,270 0.0122
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.