Eaton Vance Municipal Bond Fund

Eaton Vance Municipal Bond Fund (CIK 1176984) is an SEC-registered fund company and $536.5M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Eaton Vance Municipal Bond Fund$536.5M

Largest reported holdings (across all series)

HoldingValue
County of Miami-Dade FL$20.1M
Massachusetts Development Finance Agency$18.8M
Commonwealth of Massachusetts$15.4M
New York Convention Center Development Corp$13.0M
E-470 Public Highway Authority$12.8M
New York Transportation Development Corp$12.8M
Harris County-Houston Sports Authority$12.7M
State of Illinois$12.5M
County of Nassau NY$11.9M
New York City Municipal Water Finance Authority$10.7M
State of Michigan Trunk Line Revenue$10.7M
District of Columbia Income Tax Revenue$10.6M
City of San Antonio TX Electric & Gas Systems Revenue$10.6M
San Francisco City & County Airport Comm-San Francisco International Airport$10.6M
Massachusetts Bay Transportation Authority Sales Tax Revenue$10.5M

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