Which closed-end funds own Eaton Vance Municipal Bond Fund?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.7M. Security type: common equity. Country: United States. CUSIP 27827X101 · ISIN US27827X1019 · ticker EIM.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 4.61% | $1.5M | 146,489 sh | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 4.58% | $1.5M | 153,418 sh | $33.3M | 7.2% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 4.31% | $4.7M | 475,640 sh | $110M | 6.1% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 4.29% | $2M | 205,078 sh | $47.6M | NAV unavailable | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 3.81% | $5.3M | 532,324 sh | $139M | 11.7% discount | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.16% | $621K | 62,382 sh | $380M | 1.4% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Eaton Vance Floating-Rate ETF | common equity | 3 |
| Eaton Vance Ltd Duration Income Fund | common equity | 2 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | common equity | 1 |
| Eaton Vance Senior Floating-Rate Trust | common equity | 1 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | common equity | 1 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | common equity | 1 |
| Eaton Vance Enhanced Equity Income Fund II | common equity | 1 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | common equity | 1 |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | common equity | 1 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | common equity | 1 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | common equity | 1 |
| Eaton Vance CDO Ltd | CLO/CDO tranche | 1 |
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