Eaton Vance Municipal Bond Fund
Sponsor: Eaton Vance · Inception Aug 28, 2002 · Pays monthly
Market priceShare price
$8.86
+0.45% (+$0.04)
NAVAsset value per share
$9.72
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.85% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.88%
regular, annualised · on NAV 6.27%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 177 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | County of Miami-Dade FL | Debt | United States | 2.59% | $20.1M |
| 2 | Massachusetts Development Finance Agency | Debt | United States | 2.32% | $18M |
| 3 | Commonwealth of Massachusetts | Debt | United States | 2.03% | $15.7M |
| 4 | New York Transportation Development Corp | Debt | United States | 1.67% | $13M |
| 5 | Harris County-Houston Sports Authority | Debt | United States | 1.67% | $12.9M |
| 6 | E-470 Public Highway Authority | Debt | United States | 1.67% | $12.9M |
| 7 | State of Illinois | Debt | United States | 1.66% | $12.9M |
| 8 | County of Nassau NY | Debt | United States | 1.55% | $12M |
| 9 | New York City Municipal Water Finance Authority | Debt | United States | 1.41% | $11M |
| 10 | State of Michigan Trunk Line Revenue | Debt | United States | 1.40% | $10.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 100.00% | $775M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $775M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $775M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 100.00% | $775M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 100.00% | $775M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $775M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 177 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| County of Miami-Dade FL | 59333HCE4 | Debt | MUN | United States | 18,000,000 | principal | $20.1M | 2.59% | 2 |
| Massachusetts Development Finance Agency | 57583RBY0 | Debt | MUN | United States | 15,900,000 | principal | $18M | 2.32% | 2 |
| Commonwealth of Massachusetts | 57582TCS9 | Debt | MUN | United States | 15,000,000 | principal | $15.7M | 2.03% | 2 |
| New York Transportation Development Corp | 650116CZ7 | Debt | MUN | United States | 12,585,000 | principal | $13M | 1.67% | 2 |
| Harris County-Houston Sports Authority | 413893CK2 | Debt | MUN | United States | 19,335,000 | principal | $12.9M | 1.67% | 2 |
| E-470 Public Highway Authority | 26822LGV0 | Debt | MUN | United States | 25,000,000 | principal | $12.9M | 1.67% | 2 |
| State of Illinois | 4521525T4 | Debt | MUN | United States | 13,000,000 | principal | $12.9M | 1.66% | 2 |
| County of Nassau NY | 63165TE35 | Debt | MUN | United States | 11,665,000 | principal | $12M | 1.55% | 2 |
| New York City Municipal Water Finance Authority | 64972GT38 | Debt | MUN | United States | 10,000,000 | principal | $11M | 1.41% | 2 |
| State of Michigan Trunk Line Revenue | 5946954R6 | Debt | MUN | United States | 10,000,000 | principal | $10.8M | 1.40% | 2 |
| District of Columbia Income Tax Revenue | 25477GYP4 | Debt | MUN | United States | 10,000,000 | principal | $10.8M | 1.39% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Debt | MUN | United States | 10,000,000 | principal | $10.7M | 1.39% | 2 |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGS6 | Debt | MUN | United States | 10,000,000 | principal | $10.7M | 1.39% | 2 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | Debt | MUN | United States | 10,000,000 | principal | $10.7M | 1.39% | 2 |
| Prosper Independent School District | 7436005F1 | Debt | MUN | United States | 10,000,000 | principal | $10.7M | 1.38% | 2 |
| Board of Water Commissioners City & County of Denver/The | 24916PNS2 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 1.36% | 2 |
| North Texas Municipal Water District Water System Revenue | 662903K51 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 1.36% | 2 |
| Omaha Public Power District | 682001RR5 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 1.36% | 2 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 1.36% | 2 |
| Salt River Project Agricultural Improvement & Power District | 79574CGK3 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 1.36% | 2 |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 1.35% | 2 |
| Washington & Multnomah Counties School District No 48J Beaverton | 9384292B2 | Debt | MUN | United States | 10,000,000 | principal | $10.4M | 1.34% | 2 |
| New Caney Independent School District | 643154KC0 | Debt | MUN | United States | 10,000,000 | principal | $10.4M | 1.34% | 2 |
| Leander Independent School District | 521841H58 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 1.33% | 2 |
| County of DeKalb GA Water & Sewerage Revenue | 240523UK4 | Debt | MUN | United States | 10,000,000 | principal | $10.1M | 1.30% | 2 |
| California State University | 13077DWG3 | Debt | MUN | United States | 9,000,000 | principal | $9.8M | 1.27% | 2 |
| San Angelo Independent School District | 796116UM1 | Debt | MUN | United States | 9,000,000 | principal | $9.6M | 1.24% | 2 |
| Aledo Independent School District | 014464ZK0 | Debt | MUN | United States | 9,000,000 | principal | $9.3M | 1.20% | 2 |
| Nebraska Investment Finance Authority | 63968MK99 | Debt | MUN | United States | 8,835,000 | principal | $8.8M | 1.14% | 2 |
| City of New York NY | 64966QB90 | Debt | MUN | United States | 7,100,000 | principal | $7.7M | 1.00% | 2 |
| Brevard County Health Facilities Authority | 107416QM4 | Debt | MUN | United States | 7,500,000 | principal | $7.7M | 0.99% | 2 |
| Public Finance Authority | 74448UAB4 | Debt | MUN | United States | 7,220,000 | principal | $7.6M | 0.98% | 2 |
| Delaware Valley Regional Finance Authority | 246579GC4 | Debt | MUN | United States | 6,500,000 | principal | $7.5M | 0.96% | 2 |
| New Jersey Economic Development Authority | 64577XEE2 | Debt | MUN | United States | 7,000,000 | principal | $7.2M | 0.93% | 2 |
| Van Alstyne Independent School District | 920496XW1 | Debt | MUN | United States | 6,700,000 | principal | $7.1M | 0.92% | 2 |
| North Texas Tollway Authority | 66285WW85 | Debt | MUN | United States | 6,755,000 | principal | $6.8M | 0.88% | 2 |
| South Carolina Public Service Authority | 837151U49 | Debt | MUN | United States | 6,000,000 | principal | $6.5M | 0.84% | 2 |
| Ohio Housing Finance Agency | 67756Q6U6 | Debt | MUN | United States | 5,955,000 | principal | $6M | 0.78% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Debt | MUN | United States | 6,000,000 | principal | $6M | 0.77% | 2 |
| City of Charlotte NC Airport Revenue | 161036XJ2 | Debt | MUN | United States | 5,400,000 | principal | $5.7M | 0.74% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4D7 | Debt | MUN | United States | 5,000,000 | principal | $5.5M | 0.71% | 2 |
| Massachusetts Health & Educational Facilities Authority | 57586CS97 | Debt | MUN | United States | 5,000,000 | principal | $5.5M | 0.71% | 2 |
| County of Cuyahoga OH | 23223PHU4 | Debt | MUN | United States | 5,000,000 | principal | $5.5M | 0.70% | 2 |
| New York State Dormitory Authority | 64985SGF4 | Debt | MUN | United States | 5,000,000 | principal | $5.4M | 0.70% | 2 |
| New York State Dormitory Authority | 64985SBX0 | Debt | MUN | United States | 5,000,000 | principal | $5.4M | 0.69% | 2 |
| New York Transportation Development Corp | 650116JP2 | Debt | MUN | United States | 5,000,000 | principal | $5.4M | 0.69% | 2 |
| Tennessee Energy Acquisition Corp | 88044TAL3 | Debt | MUN | United States | 5,060,000 | principal | $5.4M | 0.69% | 2 |
| Oklahoma Turnpike Authority | 679111D27 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.69% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Debt | MUN | United States | 5,580,000 | principal | $5.3M | 0.69% | 2 |
| West Virginia Hospital Finance Authority | 956622W91 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.69% | 2 |
| City of Bend OR | 081617YG1 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.69% | 2 |
| Lockhart Independent School District/TX | 539770NY9 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.68% | 2 |
| Main Street Natural Gas Inc | 56035DFC1 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.68% | 2 |
| Port Authority of New York & New Jersey | 73358XPZ9 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.68% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TTV3 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.68% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU71 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.67% | 2 |
| Columbia County Hospital Authority/GA | 197479AC2 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.67% | 2 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTT3 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.65% | 2 |
| New York City Housing Development Corp | 64966WHK6 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.65% | 2 |
| North Carolina Housing Finance Agency | 658207X34 | Debt | MUN | United States | 4,960,000 | principal | $5M | 0.64% | 2 |
| Cincinnati City School District | 172252E46 | Debt | MUN | United States | 4,500,000 | principal | $5M | 0.64% | 2 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YZF7 | Debt | MUN | United States | 4,920,000 | principal | $5M | 0.64% | 2 |
| City of Chicago IL | 167486E39 | Debt | MUN | United States | 4,900,000 | principal | $4.9M | 0.64% | 2 |
| Arkansas Development Finance Authority | 04110FAA3 | Debt | MUN | United States | 4,800,000 | principal | $4.9M | 0.63% | 2 |
| Ohio Municipal Electric Generation Agency | 677409AT1 | Debt | MUN | United States | 5,000,000 | principal | $4.9M | 0.63% | 2 |
| Patriots Energy Group Financing Agency | 70342PAN4 | Debt | MUN | United States | 4,520,000 | principal | $4.9M | 0.63% | 2 |
| Maricopa County Pollution Control Corp | 566854EA9 | Debt | MUN | United States | 4,840,000 | principal | $4.8M | 0.63% | 2 |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Debt | MUN | United States | 4,500,000 | principal | $4.8M | 0.61% | 2 |
| New York State Dormitory Authority | 64990KJD6 | Debt | MUN | United States | 4,000,000 | principal | $4.4M | 0.57% | 2 |
| New Jersey Turnpike Authority | 646140JD6 | Debt | MUN | United States | 4,000,000 | principal | $4.3M | 0.56% | 2 |
| Township of Irvington NJ | 464080HL7 | Debt | MUN | United States | 4,165,000 | principal | $4.2M | 0.54% | 2 |
| Colorado Health Facilities Authority | 19648FWU4 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 0.54% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542UGG3 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 0.54% | 2 |
| Chicago Board of Education | 167505WP7 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.53% | 2 |
| City & County of Denver CO Airport System Revenue | 249182TN6 | Debt | MUN | United States | 3,920,000 | principal | $4M | 0.52% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Debt | MUN | United States | 5,000,000 | principal | $3.9M | 0.51% | 2 |
| New Hampshire Business Finance Authority | 63610TAA4 | Debt | MUN | United States | 3,750,000 | principal | $3.9M | 0.50% | 2 |
| Rhode Island Housing & Mortgage Finance Corp | 76221R7R8 | Debt | MUN | United States | 3,835,000 | principal | $3.9M | 0.50% | 2 |
| FW Texas Street Public Facility Corp | 30322SAA4 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.48% | 2 |
| Morgan County School District No 117 Jacksonville | 617192FH7 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.47% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JFN3 | Debt | MUN | United States | 4,115,000 | principal | $3.6M | 0.47% | 2 |
| Roseville Community Schools | 778017RY1 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.47% | 2 |
| Dallas Independent School District | 235308X81 | Debt | MUN | United States | 3,500,000 | principal | $3.5M | 0.45% | 2 |
| West Virginia Hospital Finance Authority | 956622W34 | Debt | MUN | United States | 3,565,000 | principal | $3.4M | 0.44% | 2 |
| City of Rochester MN | 771902HQ9 | Debt | MUN | United States | 3,500,000 | principal | $3.4M | 0.44% | 2 |
| City of New York NY | 64966QC24 | Debt | MUN | United States | 3,125,000 | principal | $3.4M | 0.44% | 2 |
| New York State Dormitory Authority | 64990FL93 | Debt | MUN | United States | 3,500,000 | principal | $3.3M | 0.43% | 2 |
| North Carolina Medical Care Commission | 65820YRS7 | Debt | MUN | United States | 3,360,000 | principal | $3.2M | 0.41% | 2 |
| New York City Municipal Water Finance Authority | 64972GB60 | Debt | MUN | United States | 3,000,000 | principal | $3.2M | 0.41% | 2 |
| Northside Independent School District | 66702RR53 | Debt | MUN | United States | 3,000,000 | principal | $3.2M | 0.41% | 2 |
| County of Franklin OH | 353180JQ6 | Debt | MUN | United States | 3,145,000 | principal | $3.1M | 0.41% | 2 |
| Pennsylvania Turnpike Commission | 709225JB3 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.40% | 2 |
| Pennsylvania Housing Finance Agency | 70879QZ48 | Debt | MUN | United States | 2,985,000 | principal | $3.1M | 0.40% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.40% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CE9 | Debt | MUN | United States | 3,110,000 | principal | $3.1M | 0.40% | 2 |
| Alvin Independent School District/TX | 0224474B9 | Debt | MUN | United States | 2,750,000 | principal | $3M | 0.38% | 2 |
| Alvin Independent School District/TX | 0224474C7 | Debt | MUN | United States | 2,750,000 | principal | $2.9M | 0.38% | 2 |
| South Dakota Health & Educational Facilities Authority | 83755VU36 | Debt | MUN | United States | 3,000,000 | principal | $2.8M | 0.37% | 2 |
| Canton Independent School District/TX | 138555RH2 | Debt | MUN | United States | 2,650,000 | principal | $2.8M | 0.37% | 2 |
| Canton Independent School District/TX | 138555RJ8 | Debt | MUN | United States | 2,650,000 | principal | $2.8M | 0.36% | 2 |
| City of Richmond VA Public Utility Revenue | 765433PC5 | Debt | MUN | United States | 2,650,000 | principal | $2.8M | 0.36% | 2 |
| Pennsylvania Turnpike Commission | 709225GL4 | Debt | MUN | United States | 2,600,000 | principal | $2.7M | 0.35% | 2 |
| Pennsylvania Housing Finance Agency | 70879QTZ6 | Debt | MUN | United States | 2,640,000 | principal | $2.7M | 0.35% | 2 |
| Colorado Bridge & Tunnel Enterprise | 19633TBA8 | Debt | MUN | United States | 2,500,000 | principal | $2.7M | 0.34% | 2 |
| City of Houston TX Airport System Revenue | 442349JV9 | Debt | MUN | United States | 2,500,000 | principal | $2.7M | 0.34% | 2 |
| Cleveland Department of Public Utilities Division of Public Power | 186398HK2 | Debt | MUN | United States | 2,750,000 | principal | $2.6M | 0.34% | 2 |
| Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | Debt | MUN | United States | 2,475,000 | principal | $2.4M | 0.32% | 2 |
| City of Atlanta GA Department of Aviation | 04780M3D9 | Debt | MUN | United States | 2,265,000 | principal | $2.4M | 0.31% | 2 |
| City of Los Angeles Department of Airports | 544445S67 | Debt | MUN | United States | 2,290,000 | principal | $2.4M | 0.31% | 2 |
| City of Houston TX | 442332EE8 | Debt | MUN | United States | 2,515,000 | principal | $2.3M | 0.30% | 2 |
| Plain Local School District/Stark County | 726158CT3 | Debt | MUN | United States | 2,400,000 | principal | $2.3M | 0.29% | 2 |
| Essex County Improvement Authority | 296809RM0 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.29% | 2 |
| Kentwood Public Schools | 491746XD0 | Debt | MUN | United States | 2,150,000 | principal | $2.2M | 0.29% | 2 |
| Louisiana Public Facilities Authority | 546399SZ0 | Debt | MUN | United States | 2,125,000 | principal | $2.2M | 0.29% | 2 |
| Trails at Crowfoot Metropolitan District No 3 | 89286RAU2 | Debt | MUN | United States | 2,340,000 | principal | $2.2M | 0.28% | 2 |
| Commonwealth of Massachusetts | 57582NUZ6 | Debt | MUN | United States | 1,900,000 | principal | $2.1M | 0.27% | 2 |
| Texas Water Development Board | 88285ADU9 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.27% | 2 |
| City of Chicago IL Waterworks Revenue | 1677362J5 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.27% | 2 |
| Michigan State Housing Development Authority | 594654C78 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.26% | 2 |
| New York State Thruway Authority | 650010DX6 | Debt | MUN | United States | 1,885,000 | principal | $2M | 0.25% | 2 |
| City of Chicago IL | 167486S83 | Debt | MUN | United States | 1,935,000 | principal | $1.9M | 0.25% | 2 |
| Shaler Area School District/PA | 819215PJ7 | Debt | MUN | United States | 2,550,000 | principal | $1.9M | 0.25% | 2 |
| Erie Sewer Authority | 295533KT9 | Debt | MUN | United States | 1,920,000 | principal | $1.9M | 0.24% | 2 |
| Miami University/Oxford OH | 593791MQ6 | Debt | MUN | United States | 1,760,000 | principal | $1.9M | 0.24% | 2 |
| South Carolina State Housing Finance & Development Authority | 83712D5E2 | Debt | MUN | United States | 1,870,000 | principal | $1.9M | 0.24% | 2 |
| Metropolitan Transportation Authority | 59261A5G8 | Debt | MUN | United States | 1,770,000 | principal | $1.9M | 0.24% | 2 |
| Alameda Corridor Transportation Authority | 010869MJ1 | Debt | MUN | United States | 6,000,000 | principal | $1.7M | 0.21% | 2 |
| Massachusetts Development Finance Agency | 57585BUW6 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.21% | 2 |
| New York City Housing Development Corp | 64972E4J5 | Debt | MUN | United States | 1,575,000 | principal | $1.6M | 0.20% | 2 |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983Q8 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.20% | 2 |
| Crestwood School District/MI | 226363KF5 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.20% | 2 |
| Jackson Public Schools/MI | 468312KF9 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.20% | 2 |
| Main Street Natural Gas Inc | 56035DFT4 | Debt | MUN | United States | 1,480,000 | principal | $1.6M | 0.20% | 2 |
| Texas Department of Housing & Community Affairs | 882750XW7 | Debt | MUN | United States | 1,485,000 | principal | $1.6M | 0.20% | 2 |
| California Statewide Communities Development Authority | 13080SM84 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.20% | 2 |
| Rhode Island Health and Educational Building Corp | 762244NZ0 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.20% | 2 |
| New York City Housing Development Corp | 64966WLZ8 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.20% | 2 |
| Nebraska Public Power District | 63968CBA8 | Debt | MUN | United States | 1,350,000 | principal | $1.4M | 0.19% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CS8 | Debt | MUN | United States | 1,255,000 | principal | $1.2M | 0.16% | 2 |
| Massachusetts Development Finance Agency | 57584YVT3 | Debt | MUN | United States | 1,105,000 | principal | $1.2M | 0.16% | 2 |
| California Public Finance Authority | 13057GAB5 | Debt | MUN | United States | 1,230,000 | principal | $1.2M | 0.15% | 2 |
| South Carolina Public Service Authority | 8371514F3 | Debt | MUN | United States | 1,075,000 | principal | $1.1M | 0.15% | 2 |
| City of Philadelphia PA | 717813B73 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.14% | 2 |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475VV3 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.14% | 2 |
| New Jersey Economic Development Authority | 64578JAS5 | Debt | MUN | United States | 1,120,000 | principal | $1.1M | 0.14% | 2 |
| Hobe-St Lucie Conservancy District | 434043AC9 | Debt | MUN | United States | 1,050,000 | principal | $1.1M | 0.14% | 2 |
| New Jersey Turnpike Authority | 646139T54 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.14% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647PD7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.13% | 2 |
| Kentucky Bond Development Corp | 49121EBG4 | Debt | MUN | United States | 955,000 | principal | $1M | 0.13% | 2 |
| New York Transportation Development Corp | 650116GY6 | Debt | MUN | United States | 960,000 | principal | $1M | 0.13% | 2 |
| Port of Palm Beach District | 735116HW8 | Debt | MUN | United States | 1,000,000 | principal | $993K | 0.13% | 2 |
| South Carolina State Housing Finance & Development Authority | 83712D2W5 | Debt | MUN | United States | 960,000 | principal | $970K | 0.13% | 2 |
| Seattle Housing Authority | 812639BZ4 | Debt | MUN | United States | 1,000,000 | principal | $919K | 0.12% | 2 |
| California Municipal Finance Authority | 13048V6R4 | Debt | MUN | United States | 835,000 | principal | $915K | 0.12% | 2 |
| State of Illinois | 4521526M8 | Debt | MUN | United States | 820,000 | principal | $867K | 0.11% | 2 |
| State of Illinois | 4521526L0 | Debt | MUN | United States | 810,000 | principal | $861K | 0.11% | 2 |
| School District of the City of Erie/The | 295528ES8 | Debt | MUN | United States | 1,000,000 | principal | $859K | 0.11% | 2 |
| Jackson Public Schools/MI | 468312KH5 | Debt | MUN | United States | 800,000 | principal | $850K | 0.11% | 2 |
| Massachusetts State College Building Authority | 575832KD1 | Debt | MUN | United States | 700,000 | principal | $849K | 0.11% | 2 |
| Massachusetts Development Finance Agency | 57583RBY0 | Debt | MUN | United States | 750,000 | principal | $848K | 0.11% | 2 |
| Westchester County Local Development Corp | 95737TFN1 | Debt | MUN | United States | 750,000 | principal | $812K | 0.10% | 2 |
| Commonwealth of Massachusetts | 576002BM0 | Debt | MUN | United States | 750,000 | principal | $801K | 0.10% | 2 |
| Crestwood School District/MI | 226363KC2 | Debt | MUN | United States | 750,000 | principal | $786K | 0.10% | 2 |
| Cleveland Health & Educational Facilities Board | 186550CC1 | Debt | MUN | United States | 820,000 | principal | $777K | 0.10% | 2 |
| North Texas Tollway Authority | 66285WW69 | Debt | MUN | United States | 745,000 | principal | $754K | 0.10% | 2 |
| Cleveland Department of Public Utilities Division of Public Power | 186398HU0 | Debt | MUN | United States | 1,000,000 | principal | $576K | 0.07% | 2 |
| New Jersey Economic Development Authority | 6459165J2 | Debt | MUN | United States | 500,000 | principal | $531K | 0.07% | 2 |
| New Jersey Economic Development Authority | 64578JAR7 | Debt | MUN | United States | 420,000 | principal | $420K | 0.05% | 2 |
| Mississippi Business Finance Corp | 60528ABP8 | Debt | MUN | United States | 400,000 | principal | $400K | 0.05% | 2 |
| Puerto Rico Electric Power Authority | 74526Q2V3 | Debt | MUN | United States | 375,000 | principal | $378K | 0.05% | 2 |
| Massachusetts Development Finance Agency | 57584X4P3 | Debt | MUN | United States | 310,000 | principal | $308K | 0.04% | 2 |
| Rickenbacker Port Authority | 765639AB5 | Debt | MUN | United States | 245,000 | principal | $268K | 0.03% | 2 |
| District of Columbia | 25483VWC4 | Debt | MUN | United States | 280,000 | principal | $260K | 0.03% | 2 |
| New Hampshire Business Finance Authority | 63610TAB2 | Debt | MUN | United States | 230,000 | principal | $233K | 0.03% | 2 |
| Puerto Rico Municipal Finance Agency | 745277PD9 | Debt | MUN | United States | 195,000 | principal | $195K | 0.03% | 2 |
| Clackamas County Hospital Facility Authority | 179027YM3 | Debt | MUN | United States | 160,000 | principal | $160K | 0.02% | 2 |
| New Hampshire Business Finance Authority | 63607YBK5 | Debt | MUN | United States | 120,000 | principal | $122K | 0.02% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 177 | 100.0% | $775M | full |
| Mar 31, 2026 | May 26, 2026 | 174 | 100.0% | $765M | full |
| Dec 31, 2025 | Feb 27, 2026 | 174 | 100.0% | $780M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Eaton Vance Municipal Bond Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.