伊頓萬斯市政債券基金
US ˙ NYSEAM ˙ US27827X1019

SecurityEIM / Eaton Vance Municipal Bond Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership31,072 shares
Latest Disclosed Value $ 394,000
Commonwealth Equity Services, Inc reports 15.34% decrease in ownership of EIM / Eaton Vance Municipal Bond Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 31,072 shares of Eaton Vance Municipal Bond Fund (US:EIM) valued at $393,993 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 36,703 shares of Eaton Vance Municipal Bond Fund. This represents a change in shares of -15.34% during the quarter. The current value of the position is $301,398 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)
2018-02-16 2017-09-30 13F/A-1 EATON VANCE MUN BD FD COM 27827X101 31,072 -5,631 -15.34 394 -15.45 0.0024
2017-11-07 2017-09-30 13F EATON VANCE MUN BD FD COM 27827X101 31,071 -5,632 393
2018-02-16 2017-06-30 13F/A-1 EATON VANCE MUN BD FD COM 27827X101 36,703 3,364 10.09 466 11.48 0.0030
2017-08-11 2017-06-30 13F EATON VANCE MUN BD FD COM 27827X101 36,703 3,364 465
2018-02-16 2017-03-31 13F/A-1 EATON VANCE MUN BD FD COM 27827X101 33,339 663 2.03 418 2.96 0.0028
2017-05-15 2017-03-31 13F EATON VANCE MUN BD FD COM 27827X101 33,339 663 418
2018-02-16 2016-12-31 13F/A-1 EATON VANCE MUN BD FD COM 27827X101 32,676 -41,548 -55.98 406 -59.84 0.0030
2017-02-01 2016-12-31 13F EATON VANCE MUN BD FD COM 27827X101 32,676 -41,548 406
2016-10-25 2016-09-30 13F EATON VANCE MUN BD FD COM 27827X101 74,224 -7,305 -8.96 1,011 -12.47 0.0080
2016-08-04 2016-06-30 13F EATON VANCE MUN BD FD COM 27827X101 81,529 7,895 10.72 1,155 17.98 0.0097
2016-04-27 2016-03-31 13F EATON VANCE MUN BD FD COM 27827X101 73,634 47,207 178.63 979 185.42 0.0087
2016-01-19 2015-12-31 13F EATON VANCE MUN BD FD COM 27827X101 26,427 2,401 9.99 343 13.95 0.0032
2015-10-27 2015-09-30 13F EATON VANCE MUN BD FD COM 27827X101 24,026 269 1.13 301 4.15 0.0032
2015-07-28 2015-06-30 13F EATON VANCE MUN BD FD COM 27827X101 23,757 882 3.86 289 -2.03 0.0029
2015-04-28 2015-03-31 13F EATON VANCE MUN BD FD COM 27827X101 22,875 5,743 33.52 295 34.09 0.0031
2015-01-13 2014-12-31 13F EATON VANCE MUN BD FD COM 27827X101 17,132 3,449 25.21 220 28.65 0.0025
2014-10-17 2014-09-30 13F EATON VANCE MUN BD FD COM 27827X101 13,683 578 4.41 171 4.91 0.0021
2014-07-23 2014-06-30 13F EATON VANCE MUN BD FD COM 27827X101 13,105 -172 -1.30 163 3.16 0.0020
2014-05-07 2014-03-31 13F EATON VANCE MUN BD FD COM 27827X101 13,277 -1,657 -11.10 158 -6.51 0.0022
2014-02-11 2013-12-31 13F EATON VANCE MUN BD FD COM 27827X101 14,934 82 0.55 169 -1.74 0.0025
2013-11-04 2013-09-30 13F EATON VANCE MUN BD FD COM 27827X101 14,852 -1,728 -10.42 172 -13.57 0.0028
2013-07-29 2013-06-30 13F EATON VANCE MUN BD FD COM 27827X101 16,580 199
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.