EIMEaton Vance Municipal Bond Fund

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 14701
Ticker: EIM
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2002-08-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EIM

Detail

Enriched 2026-08-14 20:47

Market cap: $496,773,032.33
Shares outstanding (class): 51,372,599
Shares outstanding (weighted): 51,372,599
SIC: —
Employees: —
Location: —
Homepage: https://www.eatonvance.com
Description: Eaton Vance Municipal Bond Fund is a non-diversified closed-end management investment company. It consists of Municipal bond fund, California municipal bond fund, and New York municipal bond fund. The company's investment objective is to provide current income exempt from regular federal income tax, alternative minimum tax, and taxes in specified states. Its investment plan is to invest in higher quality bonds.

Market cap and share counts drift.

Funds holding this security

8 funds · 14 positions · $32.16M reported value, as of 2026-03-31

All holders →

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

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREIM
FIGI_COMPOSITEBBG000BD7C95
FIGI_SHARE_CLASSBBG001S6S949
CIK0001176984
ISINUS27827X1019
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Municipal bond fund providing exposure to tax-exempt municipal securities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.