Eaton Vance Municipal Bond Fund - COM (EIM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	20.3M	$218M	-$120M	$10.76	109
2024 Q2	31.5M	$333M	-$10.3M	$10.58	110
2024 Q1	32.5M	$336M	+$10.3M	$10.35	119
2023 Q4	31.7M	$321M	+$19.7M	$10.13	131
2023 Q3	29.2M	$262M	+$17M	$8.96	116
2023 Q2	27.3M	$272M	+$6.17M	$9.95	122
2023 Q1	26.6M	$277M	+$6.08M	$10.40	118
2022 Q4	26.1M	$271M	+$35.5M	$10.39	134
2022 Q3	22.6M	$219M	+$17.2M	$9.68	134
2022 Q2	20.9M	$223M	+$37.7M	$10.70	127
2022 Q1	18.1M	$208M	+$8.17M	$11.50	131
2021 Q4	17.2M	$233M	-$9.96M	$13.58	135
2021 Q3	17.7M	$237M	-$18M	$13.38	113
2021 Q2	19.1M	$261M	-$17.5M	$13.68	117
2021 Q1	20.3M	$271M	-$6.38M	$13.30	121
2020 Q4	20.6M	$280M	-$7.35M	$13.60	117
2020 Q3	21.2M	$279M	-$59.2M	$13.17	108
2020 Q2	34.5M	$440M	+$14.5M	$12.72	109
2020 Q1	24.6M	$308M	+$18.2M	$12.48	119
2019 Q4	23.1M	$298M	-$40.4M	$12.88	112
2019 Q3	26.3M	$341M	+$21.3M	$12.96	111
2019 Q2	24.7M	$307M	-$88.3M	$12.43	110
2019 Q1	31.8M	$393M	+$111M	$12.40	110
2018 Q4	22.9M	$258M	+$36.1M	$11.29	98
2018 Q3	19.7M	$228M	+$20.2M	$11.53	88
2018 Q2	17.8M	$210M	+$27.7M	$11.81	84
2018 Q1	15.4M	$182M	+$25.3M	$11.82	81
2017 Q4	13.3M	$166M	+$12.8M	$12.51	81
2017 Q3	12.2M	$154M	+$7.55M	$12.68	70
2017 Q2	11.5M	$146M	+$8.79M	$12.69	66
2017 Q1	10.7M	$135M	+$4.51M	$12.55	70
2016 Q4	10.4M	$129M	+$23.9M	$12.41	68
2016 Q3	8.38M	$114M	-$7.1M	$13.62	69
2016 Q2	8.74M	$124M	-$22.5M	$14.17	64
2016 Q1	10.5M	$139M	-$2.74M	$13.30	63
2015 Q4	10.7M	$139M	+$8.34M	$12.98	69
2015 Q3	10.2M	$128M	+$3.93M	$12.51	61
2015 Q2	9.9M	$120M	-$153K	$12.17	68
2015 Q1	10M	$130M	+$12.7M	$12.91	68
2014 Q4	8.8M	$113M	+$12.6M	$12.83	66
2014 Q3	7.82M	$97.9M	+$14M	$12.52	61
2014 Q2	6.8M	$84.5M	-$656K	$12.43	60
2014 Q1	6.85M	$81.4M	-$2.96M	$11.88	60