EIM · AMEX · Closed-end fund
Eaton Vance Municipal Bond Fund (EIM) Price, Holdings & Fees
Eaton Vance Municipal Bond Fund (EIM) closed at $1,334.81 on Oct 9, 2026, up 1.67% from the previous close of $1,312.88.
Share price, past year
1Y +21.60%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,334.81 |
| Sep 30, 2026 | $1,327.49 |
| Aug 31, 2026 | $1,252.48 |
| Jul 31, 2026 | $1,303.38 |
| Jun 30, 2026 | $1,292.07 |
| May 29, 2026 | $1,321.82 |
| Apr 30, 2026 | $1,265.14 |
| Mar 31, 2026 | $1,293.61 |
| Feb 27, 2026 | $1,225.73 |
| Jan 30, 2026 | $1,224.86 |
| Dec 31, 2025 | $1,186.60 |
| Nov 28, 2025 | $1,216.18 |
| Oct 31, 2025 | $1,178.42 |
Key statistics
- Expense ratio
- —
- Net assets
- $547.3M
- as of Jun 30, 2026
- Holdings
- 178
- as of Jun 30, 2026
- 52-week range
- $1,092.19 – $1,350.38
Holdings
Eaton Vance Municipal Bond Fund held 178 investments worth $547.29M as of Jun 30, 2026. Its largest holding was County of Miami-Dade FL, at 3.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | County of Miami-Dade FL | 3.67% | $20.06M |
| 2 | Massachusetts Development Finance Agency | 3.28% | $17.97M |
| 3 | New York Transportation Development Corp | 2.37% | $12.96M |
| 4 | Harris County-Houston Sports Authority | 2.36% | $12.94M |
| 5 | E-470 Public Highway Authority | 2.36% | $12.93M |
| 6 | State of Illinois | 2.35% | $12.89M |
| 7 | County of Nassau NY | 2.19% | $12.01M |
| 8 | New York City Municipal Water Finance Authority | 2.00% | $10.96M |
| 9 | State of Michigan Trunk Line Revenue | 1.98% | $10.83M |
| 10 | District of Columbia Income Tax Revenue | 1.97% | $10.76M |
| 11 | San Francisco City & County Airport Comm-San Francisco International Airport | 1.96% | $10.75M |
| 12 | City of San Antonio TX Electric & Gas Systems Revenue | 1.96% | $10.75M |
| 13 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.96% | $10.73M |
| 14 | Prosper Independent School District | 1.95% | $10.67M |
| 15 | Board of Water Commissioners City & County of Denver/The | 1.93% | $10.57M |
| 16 | North Texas Municipal Water District Water System Revenue | 1.93% | $10.54M |
| 17 | Omaha Public Power District | 1.92% | $10.51M |
| 18 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.92% | $10.50M |
| 19 | Salt River Project Agricultural Improvement & Power District | 1.92% | $10.50M |
| 20 | Commonwealth of Massachusetts | 1.91% | $10.47M |
| 21 | Commonwealth of Massachusetts Transportation Fund Revenue | 1.91% | $10.45M |
| 22 | Washington & Multnomah Counties School District No 48J Beaverton | 1.90% | $10.41M |
| 23 | New Caney Independent School District | 1.90% | $10.38M |
| 24 | Leander Independent School District | 1.88% | $10.31M |
| 25 | County of DeKalb GA Water & Sewerage Revenue | 1.84% | $10.06M |
Top 25 of 178 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 141.52% |
| Country | % of fund |
|---|---|
| United States | 141.52% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Eaton Vance Municipal Bond Fund's total return was +3.59%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.27% |
| May 31, 2026 | +0.61% |
| Apr 30, 2026 | +1.67% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Municipal Bond Fund
- Ticker
- EIM
- Exchange
- AMEX
- Fund type
- Closed-end fund
- SEC CIK
- 0001176984
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- May 29, 2026
- Nov 26, 2025
- Aug 28, 2025
- Aug 14, 2025
- May 28, 2025
- Nov 26, 2024
- Oct 10, 2024
Frequently asked questions
What is EIM's price?
Eaton Vance Municipal Bond Fund (EIM) closed at $1,334.81 on Oct 9, 2026, up 1.67% from the previous close of $1,312.88.
What does EIM hold?
Eaton Vance Municipal Bond Fund held 178 investments worth $547.29M as of Jun 30, 2026. Its largest holding was County of Miami-Dade FL, at 3.67% of the fund. Its five largest holdings were County of Miami-Dade FL, Massachusetts Development Finance Agency, New York Transportation Development Corp, Harris County-Houston Sports Authority, E-470 Public Highway Authority.
How has EIM performed?
Over the 3 months to Jun 30, 2026, Eaton Vance Municipal Bond Fund's total return was +3.59%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures