伊頓萬斯市政債券基金
US ˙ NYSEAM ˙ US27827X1019

SecurityEIM / Eaton Vance Municipal Bond Fund
InstitutionUBS Group AG
Latest Disclosed Ownership265,058 shares
Latest Disclosed Value $ 2,589,617
UBS Group AG reports 8.85% increase in ownership of EIM / Eaton Vance Municipal Bond Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 265,058 shares of Eaton Vance Municipal Bond Fund (US:EIM) valued at $2,589,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 243,511 shares of Eaton Vance Municipal Bond Fund. This represents a change in shares of 8.85% during the quarter. The current value of the position is $2,586,966 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)
2026-05-05 2026-03-31 13F EATON VANCE MUN BD FD COM 27827X101 265,058 21,547 8.85 2,590 9.29 0.0001
2026-01-29 2025-12-31 13F EATON VANCE MUN BD FD COM 27827X101 243,511 11,689 5.04 2,369 2.82 0.0001
2025-11-13 2025-09-30 13F EATON VANCE MUN BD FD COM 27827X101 231,822 -5,699 -2.40 2,304 0.35 0.0004
2025-08-14 2025-06-30 13F EATON VANCE MUN BD FD COM 27827X101 237,521 -5,569 -2.29 2,297 -5.24 0.0004
2025-05-13 2025-03-31 13F EATON VANCE MUN BD FD COM 27827X101 243,090 -6,515 -2.61 2,424 -6.27 0.0004
2025-02-14 2024-12-31 13F EATON VANCE MUN BD FD COM 27827X101 249,605 -10,518 -4.04 2,586 -7.61 0.0005
2024-11-14 2024-09-30 13F EATON VANCE MUN BD FD COM 27827X101 260,123 6,223 2.45 2,799 4.17 0.0006
2024-08-14 2024-06-30 13F EATON VANCE MUN BD FD COM 27827X101 253,900 -132,195 -34.24 2,686 -32.78 0.0007
2024-05-13 2024-03-31 13F EATON VANCE MUN BD FD COM 27827X101 386,095 399 0.10 3,996 2.28 0.0010
2024-02-09 2023-12-31 13F EATON VANCE MUN BD FD COM 27827X101 385,696 96,709 33.46 3,907 50.91 0.0012
2023-11-09 2023-09-30 13F EATON VANCE MUN BD FD COM 27827X101 288,987 -158,421 -35.41 2,589 -41.83 0.0009
2023-08-11 2023-06-30 13F EATON VANCE MUN BD FD COM 27827X101 447,408 -48,301 -9.74 4,452 -13.66 0.0015
2023-05-12 2023-03-31 13F EATON VANCE MUN BD FD COM 27827X101 495,709 -23,180 -4.47 5,155 -4.38 0.0019
2023-02-08 2022-12-31 13F EATON VANCE MUN BD FD COM 27827X101 518,889 -230,836 -30.79 5,391 -25.71 0.0020
2022-11-10 2022-09-30 13F EATON VANCE MUN BD FD COM 27827X101 749,725 34,821 4.87 7,257 -5.14 0.0032
2022-08-10 2022-06-30 13F EATON VANCE MUN BD FD COM 27827X101 714,904 240,572 50.72 7,650 40.24 0.0031
2022-05-16 2022-03-31 13F EATON VANCE MUN BD FD COM 27827X101 474,332 -7,519 -1.56 5,455 -16.63 0.0018
2022-02-14 2021-12-31 13F EATON VANCE MUN BD FD COM 27827X101 481,851 -159,242 -24.84 6,543 -23.71 0.0019
2021-11-15 2021-09-30 13F EATON VANCE MUN BD FD COM 27827X101 641,093 77,830 13.82 8,577 11.32 0.0027
2021-08-13 2021-06-30 13F EATON VANCE MUN BD FD COM 27827X101 563,263 156,106 38.34 7,705 42.29 0.0025
2021-05-12 2021-03-31 13F EATON VANCE MUN BD FD COM 27827X101 407,157 72,691 21.73 5,415 19.04 0.0018
2021-02-11 2020-12-31 13F EATON VANCE MUN BD FD COM 27827X101 334,466 34,720 11.58 4,549 15.22 0.0015
2020-11-12 2020-09-30 13F EATON VANCE MUN BD FD COM 27827X101 299,746 88,967 42.21 3,948 47.26 0.0015
2020-07-31 2020-06-30 13F EATON VANCE MUN BD FD COM 27827X101 210,779 30,976 17.23 2,681 19.47 0.0011
2020-05-01 2020-03-31 13F EATON VANCE MUN BD FD COM 27827X101 179,803 -78,387 -30.36 2,244 -32.51 0.0011
2020-02-14 2019-12-31 13F EATON VANCE MUN BD FD COM 27827X101 258,190 85,165 49.22 3,325 48.31 0.0012
2019-11-14 2019-09-30 13F EATON VANCE MUN BD FD COM 27827X101 173,025 -11,948 -6.46 2,242 -2.48 0.0009
2019-08-14 2019-06-30 13F EATON VANCE MUN BD FD COM 27827X101 184,973 13,131 7.64 2,299 7.88 0.0009
2019-05-14 2019-03-31 13F EATON VANCE MUN BD FD COM 27827X101 171,842 59,726 53.27 2,131 68.46 0.0009
2019-02-14 2018-12-31 13F EATON VANCE MUN BD FD COM 27827X101 112,116 -146,602 -56.66 1,265 -57.59 0.0006
2018-11-14 2018-09-30 13F EATON VANCE MUN BD FD COM 27827X101 258,718 32,658 14.45 2,983 11.76 0.0012
2018-08-14 2018-06-30 13F EATON VANCE MUN BD FD COM 27827X101 226,060 -88,193 -28.06 2,669 -28.14 0.0012
2018-05-15 2018-03-31 13F EATON VANCE MUN BD FD COM 27827X101 314,253 -102,577 -24.61 3,714 -28.78 0.0016
2018-02-14 2017-12-31 13F EATON VANCE MUN BD FD COM 27827X101 416,830 13,429 3.33 5,215 1.96 0.0021
2017-11-14 2017-09-30 13F EATON VANCE MUN BD FD COM 27827X101 403,401 5,351 1.34 5,115 1.25 0.0024
2017-11-14 2017-06-30 13F/A-1 EATON VANCE MUN BD FD COM 27827X101 398,050 -4,786 -1.19 5,052 -0.08 0.0026
2017-08-14 2017-06-30 13F EATON VANCE MUN BD FD COM 27827X101 398,050 -4,786 5,052
2017-11-14 2017-03-31 13F/A-1 EATON VANCE MUN BD FD COM 27827X101 402,836 40,959 11.32 5,056 12.58 0.0028
2017-05-12 2017-03-31 13F EATON VANCE MUN BD FD COM 27827X101 402,836 40,959 5,056
2017-02-14 2016-12-31 13F EATON VANCE MUN BD FD COM 27827X101 361,877 45,174 14.26 4,491 4.13 0.0025
2016-11-14 2016-09-30 13F EATON VANCE MUN BD FD COM 27827X101 316,703 51,905 19.60 4,313 14.95 0.0026
2016-08-12 2016-06-30 13F EATON VANCE MUN BD FD COM 27827X101 264,798 73,587 38.48 3,752 47.54 0.0024
2016-05-12 2016-03-31 13F EATON VANCE MUN BD FD COM 27827X101 191,211 33,878 21.53 2,543 24.53 0.0017
2016-02-16 2015-12-31 13F EATON VANCE MUN BD FD COM 27827X101 157,333 -3,375 -2.10 2,042 1.54 0.0013
2015-11-13 2015-09-30 13F EATON VANCE MUN BD FD COM 27827X101 160,708 4,484 2.87 2,011 5.79 0.0014
2015-08-14 2015-06-30 13F EATON VANCE MUN BD FD COM 27827X101 156,224 -89,195 -36.34 1,901 -39.99 0.0013
2015-05-14 2015-03-31 13F EATON VANCE MUN BD FD COM 27827X101 245,419 -193,007 -44.02 3,168 -43.68 0.0022
2015-02-17 2014-12-31 13F EATON VANCE MUN BD FD COM 27827X101 438,426 438,426 5,625 0.0039
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.