Eaton Vance Municipal Bond Fund · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $10.05M | 4.40% | 1,028,202 NS | $228.24M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $5.27M | 1.53% | 539,493 NS | $344.14M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $4.71M | 1.61% | 481,758 NS | $292.59M | FIGI |
| The Intermediate Term Municipal Bond Portfolio HC Capital Trust | — | $2.25M | 0.40% | 229,813 NS | $563.11M | FIGI |
| Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust | RDFI | $2.23M | 3.04% | 228,407 NS | $73.48M | FIGI |
| Rareview Tax Advantaged Income ETF Collaborative Investment Series Trust | RTAI | $2.04M | 11.33% | 208,370 NS | $17.97M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $2.03M | 1.54% | 207,830 NS | $131.92M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $1.52M | 1.53% | 155,482 NS | $99.51M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $1.45M | 1.53% | 148,463 NS | $94.59M | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $609.5K | 0.17% | 62,382 NS | $360.85M | FIGI |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | — | $11.0K | 2.83% | 1,124 NS | $388.2K | FIGI |
| Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust | — | $2.8K | 0.00% | 288 NS | $1.27B | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $2.3K | 0.01% | 238 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $859.76 | 0.01% | 88 NS | $9.64M | FIGI |