0001752724-23-197612.txt : 20230829 0001752724-23-197612.hdr.sgml : 20230829 20230829092413 ACCESSION NUMBER: 0001752724-23-197612 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MUNICIPAL BOND FUND CENTRAL INDEX KEY: 0001176984 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21142 FILM NUMBER: 231218684 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174828260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE INSURED MUNICIPAL BOND FUND DATE OF NAME CHANGE: 20020702 NPORT-P 1 primary_doc.xml NPORT-P false 0001176984 XXXXXXXX EATON VANCE MUNICIPAL BOND FUND 811-21142 0001176984 5493006Q4EBOXVQBQD12 TWO 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1105000.00000000 PA USD 1296894.30000000 0.159241500296 Long DBT MUN US N 2 2030-07-15 Fixed 5.25000000 N N N N N N City of Cleveland OH Income Tax Revenue N/A CLEVELAND OH INCOME TAX REVENUE 186387VB9 1800000.00000000 PA USD 1903932.00000000 0.233777716613 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A CYPRESS-FAIRBANKS TX INDEP SCH DIST 232769MN6 5250000.00000000 PA USD 5156812.50000000 0.633188502138 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Port of Palm Beach District N/A PORT PALM BEACH FL DIST 735116HU2 1605000.00000000 PA USD 1527574.80000000 0.187566020582 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE 16557HFM2 11625000.00000000 PA USD 10728712.50000000 1.317344269884 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MASSACHUSETTS ST WTR RESOURCES AUTH 576049X39 1070000.00000000 PA USD 1331187.00000000 0.163452191173 Long DBT MUN US N 2 2038-08-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X4P3 310000.00000000 PA USD 273249.50000000 0.033551431550 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E4J5 1575000.00000000 PA USD 1604846.25000000 0.197053934615 Long DBT MUN US N 2 2058-11-01 Fixed 4.95000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028ZQ9 5000000.00000000 PA USD 5433350.00000000 0.667143656685 Long DBT MUN US N 2 2055-03-15 Fixed 5.00000000 N N N N N N Humble Independent School District N/A HUMBLE TX INDEP SCH DIST 445047GP2 20000000.00000000 PA USD 20932200.00000000 2.570197843038 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FL93 3500000.00000000 PA USD 3424225.00000000 0.420449628279 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F8G1 1750000.00000000 PA USD 1799507.50000000 0.220955766476 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811BH53 10000000.00000000 PA USD 10984200.00000000 1.348714762304 Long DBT MUN US N 2 2053-05-15 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447T2L6 7000000.00000000 PA USD 6563690.00000000 0.805934487553 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136U82 130000.00000000 PA USD 131277.90000000 0.016119193176 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WHK6 5000000.00000000 PA USD 5036450.00000000 0.618409575991 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A HAMILTON CNTY OH SALES TAX 407287KL4 1245000.00000000 PA USD 1227345.90000000 0.150701874855 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N Brownfield Redevelopment Authorities N/A BROWNFIELD REDEV AUTH MI 115777DR2 500000.00000000 PA USD 502530.00000000 0.061704050317 Long DBT MUN US N 2 2038-10-01 Fixed 5.37500000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 OMAHA NE PUBLIC PWR DIST ELEC REVENUE 682001HD7 4655000.00000000 PA USD 4661051.50000000 0.572315595665 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Cincinnati City School District N/A CINCINNATI OH CITY SCH DIST 172252E46 4500000.00000000 PA USD 5221350.00000000 0.641112855206 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG35 730000.00000000 PA USD 743833.50000000 0.091332934774 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE 686507LE2 10000000.00000000 PA USD 11003000.00000000 1.351023154133 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 UNIV OF CINCINNATI OH RECPTS 914119F98 7500000.00000000 PA USD 7800900.00000000 0.957847543677 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140EU3 2500000.00000000 PA USD 2804250.00000000 0.344324882302 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A CLEVELAND OH PUBLIC PWR SYS REVENUE 186398HU0 1000000.00000000 PA USD 510400.00000000 0.062670382429 Long DBT MUN US N 2 2038-11-15 None 0.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Q21 4875000.00000000 PA USD 4968405.00000000 0.610054548224 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153DB2 4000000.00000000 PA USD 4342320.00000000 0.533179574902 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066S50 10000000.00000000 PA USD 9752599.90000000 1.197490527846 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XJG7 2375000.00000000 PA USD 2428888.75000000 0.298235475785 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH REVENUE 353202FP4 2200000.00000000 PA USD 2259862.00000000 0.277481222134 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Income Tax Revenue N/A CLEVELAND OH INCOME TAX REVENUE 186387VA1 450000.00000000 PA USD 479695.50000000 0.058900275146 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DBY1 500000.00000000 PA USD 502150.00000000 0.061657391334 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Shaler Area School District/PA 549300PBKFMQRP1KRL51 SHALER PA AREA SCH DIST 819215PJ7 2550000.00000000 PA USD 1721989.50000000 0.211437579357 Long DBT MUN US N 2 2033-09-01 None 0.00000000 N N N N N N Brevard County Health Facilities Authority N/A BREVARD CNTY FL HLTH FACS AUTH REVENUE 107416QM4 7500000.00000000 PA USD 7848525.00000000 0.963695265000 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028XE8 2000000.00000000 PA USD 1973020.00000000 0.242260811012 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122ND90 3185000.00000000 PA USD 3320139.55000000 0.407669309007 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N 2023-07-31 EATON VANCE MUNICIPAL BOND FUND James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FH1R_35183856_0623.htm
Eaton Vance
Municipal Bond Fund
June 30, 2023
Portfolio of Investments (Unaudited)
Corporate Bonds — 1.1%
Security Principal
Amount
(000's omitted) 		Value
Hospital — 1.1%
Montefiore Obligated Group, 4.287%, 9/1/50 $ 13,890 $    8,688,827
Total Corporate Bonds
(identified cost $15,046,464) 		    $    8,688,827
    
Tax-Exempt Mortgage-Backed Securities — 0.3%
Security Principal
Amount
(000's omitted) 		Value
Housing — 0.3%
California Housing Finance Agency, Municipal Certificates, Series 2021-1, Class A, 3.50%, 11/20/35 $  3,060 $    2,864,750
Total Tax-Exempt Mortgage-Backed Securities
(identified cost $2,906,698) 		    $    2,864,750
    
Tax-Exempt Municipal Obligations — 152.6%
Security Principal
Amount
(000's omitted) 		Value
Bond Bank — 2.6%
Delaware Valley Regional Finance Authority, PA, 5.75%, 7/1/32 $  6,500 $    7,933,900
New York State Environmental Facilities Corp., (State Revolving Fund), Green Bonds, 5.25%, 9/15/52    7,000     7,812,000
Rickenbacker Port Authority, OH, (OASBO Expanded Asset Pooled Financing Program), 5.375%, 1/1/32      310       353,819
Texas Water Development Board, 4.00%, 10/15/37(1)    4,875     4,968,405
      $   21,068,124
Education — 8.1%
District of Columbia, (KIPP DC), 4.00%, 7/1/44 $    280 $      244,292
Massachusetts Development Finance Agency, (Boston College), 5.00%, 7/1/42(1)    9,525    10,086,213
Massachusetts Development Finance Agency, (Northeastern University), 5.25%, 3/1/37    1,650     1,668,563
Massachusetts Health and Educational Facilities Authority, (Boston College):       
5.50%, 6/1/27    5,710     6,284,711
5.50%, 6/1/30    8,325     9,590,733
New Jersey Educational Facilities Authority, (Princeton University), 4.00%, 7/1/47(1)   10,000      9,752,600
Security Principal
Amount
(000's omitted) 		Value
Education (continued)
New York Dormitory Authority, (Columbia University), 5.00%, 10/1/38(1) $  8,500 $    9,180,510
Ohio Higher Educational Facility Commission, (Oberlin College), 5.00%, 10/1/33      500       502,150
Tennessee State School Bond Authority, 5.00%, 11/1/52(1)   10,000    10,978,300
University of Cincinnati, OH, 5.00%, 6/1/45(1)    7,500     7,800,900
      $   66,088,972
Electric Utilities — 5.7%
Austin, TX, Electric Utility Revenue, 5.00%, 11/15/48(1) $ 10,000 $   10,959,100
Douglas County Public Utility District No. 1, WA, 3.00%, 9/1/52    7,165     5,549,292
Orlando Utilities Commission, FL, Utility System Revenue, 5.00%, 10/1/48(1)   10,000    11,003,000
San Antonio, TX, Electric & Gas Systems Revenue, 5.25%, 2/1/46(1)   10,000    11,258,100
Seattle, WA, Municipal Light and Power Improvement Revenue, 4.00%, 7/1/47    2,500     2,453,075
Utility Debt Securitization Authority, NY, 5.00%, 12/15/35    5,000     5,038,450
      $   46,261,017
Escrowed/Prerefunded — 4.0%
East Hempfield Township Industrial Development Authority, PA, (Student Services, Inc.), Prerefunded to 7/1/24, 5.00%, 7/1/39 $    175 $      177,947
North Carolina Capital Facilities Finance Agency, (Duke University), Prerefunded to 10/1/25, 5.00%, 10/1/41(1)   10,000    10,439,200
Royal Oak Hospital Finance Authority, MI, (William Beaumont Hospital), Prerefunded to 3/1/24, 5.00%, 9/1/39    1,000     1,011,860
Will County, IL, Prerefunded to 11/15/25, 5.00%, 11/15/45(1)   19,725    20,573,767
      $   32,202,774
General Obligations — 30.3%
Allegheny County, PA, 5.00%, 11/1/43(1) $  3,800 $    4,072,460
Austin Independent School District, TX, 5.00%, 8/1/48(1)   10,000    10,671,100
Beaverton School District No. 48J, OR, 5.00%, 6/15/52(1)   10,000    10,921,300
California, 5.00%, 8/1/46(1)   15,000    15,721,350
Chicago Board of Education, IL, 5.00%, 12/1/30    4,000     4,204,320
Chicago, IL, 5.00%, 1/1/44   19,880    20,236,051
Cleveland, OH, 5.00%, 12/1/43(1)    2,225      2,362,794
 
1
Eaton Vance
Municipal Bond Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
General Obligations (continued)
Cypress-Fairbanks Independent School District, TX, (PSF Guaranteed), 4.00%, 2/15/48 $  5,250 $    5,156,812
Del Valle Independent School District, TX, (PSF Guaranteed), 4.00%, 6/15/47    8,500     8,565,960
District of Columbia:       
4.00%, 2/1/46    5,000     4,920,150
5.00%, 6/1/43(1)   12,000    12,726,480
Humble Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/43(1)   20,000    20,932,200
Illinois:       
4.00%, 11/1/38   13,000    12,649,000
5.50%, 5/1/39      810       885,492
5.50%, 3/1/47    4,000     4,342,320
5.75%, 5/1/45      830       904,302
Jackson Public Schools, MI, 5.00%, 5/1/48(1)    2,150     2,218,822
Katy Independent School District, TX, (PSF Guaranteed):       
4.00%, 2/15/53    5,000     4,839,500
5.00%, 2/15/48(1)   10,000    10,945,200
Leander Independent School District, TX, (PSF Guaranteed), 5.00%, 8/15/52(1)   10,000    10,789,700
Massachusetts, 5.00%, 9/1/38(1)   18,500    19,964,090
New York, NY:       
4.00%, 9/1/46    5,000     4,926,800
5.25%, 5/1/41(1)    7,100     8,044,868
5.25%, 5/1/42(1)    3,125     3,527,375
5.25%, 10/1/47    4,000     4,499,840
Pennsylvania:       
4.00%, 4/1/29(1)    3,000     3,002,370
5.00%, 3/1/32(1)    2,750     3,025,687
Peters Township School District, PA, 5.00%, 9/1/40(1)    3,225     3,500,770
Renton School District No. 403, WA, 4.00%, 12/1/39    2,500     2,531,975
Spring Independent School District, TX, 5.00%, 8/15/47(1)   11,575    12,727,523
Trenton Public Schools, MI, 5.00%, 5/1/42(1)    2,150     2,306,907
Ysleta Independent School District, TX, (PSF Guaranteed), 5.00%, 8/15/56(1)   10,000    10,850,900
      $  246,974,418
Hospital — 16.5%
Allen County, OH, (Mercy Health), 4.00%, 8/1/47(1) $    900 $      860,517
Brevard County Health Facilities Authority, FL, (Health First Obligated Group):       
5.00%, 4/1/47    7,500     7,848,525
5.00%, 4/1/52    7,510      7,818,961
Security Principal
Amount
(000's omitted) 		Value
Hospital (continued)
Camden County Improvement Authority, NJ, (Cooper Health System), 5.75%, 2/15/42 $    250 $      250,313
Chester County Health and Education Facilities Authority, PA, (Main Line Health System), 4.00%, 9/1/50   11,625    10,728,712
Colorado Health Facilities Authority, (CommonSpirit Health), 5.25%, 11/1/52    4,000     4,174,600
Colorado Health Facilities Authority, (Intermountain Healthcare), 4.00%, 5/15/52    5,000     4,772,050
Franklin County, OH, (Trinity Health Credit Group), 5.00%, 12/1/47(1)    2,200     2,259,862
Hamilton County, OH, (Cincinnati Children's Hospital Medical Center), 5.00%, 5/15/34      250       253,445
Hamilton County, OH, (UC Health), 4.00%, 9/15/50    3,175     2,494,121
Hawaii Department of Budget and Finance, (Hawaii Pacific Health), 5.50%, 7/1/38    3,150     3,150,158
Indiana Finance Authority, (Indiana University Health), 5.00%, 10/1/53(2)    5,000     5,390,150
Martin County Health Facilities Authority, FL, (Cleveland Clinic Health System), 4.00%, 1/1/46(1)   10,000     9,740,500
Massachusetts Development Finance Agency, (Partners HealthCare System):       
5.00%, 7/1/41(1)   10,000    10,311,900
5.00%, 7/1/47(1)    2,375     2,428,889
Michigan Finance Authority, (Trinity Health Credit Group):       
4.00%, 3/1/51    7,000     6,563,690
5.00%, 12/1/42(1)    7,300     7,536,082
Missouri Health and Educational Facilities Authority, (Children's Mercy Hospital), 4.00%, 5/15/48    5,000     4,658,350
New Jersey Health Care Facilities Financing Authority, (Princeton HealthCare System), 5.00%, 7/1/39(1)    1,750     1,799,508
New Jersey Health Care Facilities Financing Authority, (Robert Wood Johnson University Hospital), 5.25%, 7/1/35    5,000     5,005,550
New York Dormitory Authority, (Northwell Health Obligated Group), 5.00%, 5/1/52    5,900     6,201,844
Pennsylvania Economic Development Financing Authority, (UPMC), 4.00%, 5/15/53    4,115     3,785,018
Pennsylvania Higher Educational Facilities Authority, (University of Pennsylvania Health System), 4.00%, 8/15/42    1,600     1,562,832
Tampa, FL, (BayCare Health System), 5.00%, 11/15/46(1)   12,000     12,130,080
 
2
Eaton Vance
Municipal Bond Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Hospital (continued)
Tarrant County Cultural Education Facilities Finance Corp.,TX, (Baylor Scott & White Health), 5.00%, 11/15/51 $  3,000 $    3,159,990
West Virginia Hospital Finance Authority, (West Virginia University Health System Obligated Group), 4.375%, 6/1/53   10,150     9,812,614
      $  134,698,261
Housing — 3.3%
Maryland Economic Development Corp., (Morgan State University), Student Housing Revenue, 4.25%, 7/1/50 $  1,350 $    1,259,577
Nebraska Investment Finance Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 4.55%, 9/1/48    8,835     8,695,054
New York City Housing Development Corp., NY:       
4.80%, 2/1/53    5,000     5,036,450
4.95%, 11/1/58    1,575     1,604,846
North Carolina Housing Finance Agency, Social Bonds, (FHLMC), (FNMA), (GNMA), 4.40%, 7/1/46    5,000     4,993,450
Pennsylvania Housing Finance Agency, SFMR, Social Bonds, 5.00%, 10/1/50    3,665     3,767,363
Seattle Housing Authority, WA, 3.625%, 12/1/43    1,000       888,820
South Carolina Housing Finance and Development Authority, 4.95%, 7/1/53    1,000     1,015,220
      $   27,260,780
Industrial Development Revenue — 2.7%
Arkansas Development Finance Authority, (United States Steel Corp.), Green Bonds, (AMT), 5.45%, 9/1/52 $  4,800 $    4,808,064
Maricopa County Pollution Control Corp., AZ, (El Paso Electric Co.), 4.50%, 8/1/42    4,840     4,678,876
New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment), (AMT), 5.00%, 10/1/40   12,610    12,904,318
      $   22,391,258
Insured - Bond Bank — 0.1%
Puerto Rico Municipal Finance Agency, (AGM), 5.00%, 8/1/27 $    470 $      472,834
      $      472,834
Insured - Education — 2.7%
Massachusetts College Building Authority, (AGC), 5.50%, 5/1/39 $    700 $      839,713
Massachusetts Development Finance Agency, (Boston University), (AGC), 6.00%, 5/15/59    1,105      1,289,425
Security Principal
Amount
(000's omitted) 		Value
Insured - Education (continued)
Massachusetts Development Finance Agency, (College of the Holy Cross):       
(AMBAC), 5.25%, 9/1/32 $ 15,900 $   19,023,396
(AMBAC), 5.25%, 9/1/32(1)      750       897,330
      $   22,049,864
Insured - Electric Utilities — 3.8%
Cleveland, OH, Public Power System Revenue:       
(NPFG), 0.00%, 11/15/27 $  2,750 $    2,370,747
(NPFG), 0.00%, 11/15/38    1,000       510,400
Lower Colorado River Authority, TX, (LCRA Transmission Services Corp.), (AGM), 5.25%, 5/15/53(1)   10,000    10,984,200
Ohio Municipal Electric Generation Agency, (NPFG), 0.00%, 2/15/27    5,000     4,401,750
Omaha Public Power District, NE, (AGM), 4.00%, 2/1/51    4,655     4,661,051
Puerto Rico Electric Power Authority:       
(NPFG), 5.25%, 7/1/23    1,095     1,095,000
(NPFG), 5.25%, 7/1/34      375       370,628
South Carolina Public Service Authority, (AGM), 5.75%, 12/1/52    6,000     6,727,980
      $   31,121,756
Insured - Escrowed/Prerefunded — 1.5%
Bay City Brownfield Redevelopment Authority, MI, (BAM), Prerefunded to 10/1/23, 5.375%, 10/1/38 $    500 $      502,530
Chicago Park District, IL, (BAM), Prerefunded to 1/1/24, 5.00%, 1/1/39(1)    7,390     7,444,168
Massachusetts College Building Authority, (NPFG), Escrowed to Maturity, 0.00%, 5/1/26    1,600     1,458,640
Michigan House of Representatives, (AMBAC), Escrowed to Maturity, 0.00%, 8/15/23    2,615     2,605,194
      $   12,010,532
Insured - General Obligations — 5.0%
Chicago Park District, IL, (BAM), 5.00%, 1/1/39(1) $  6,210 $    6,264,772
Cincinnati City School District, OH, (AGM), (FGIC), 5.25%, 12/1/30    4,500     5,221,350
Erie School District, PA, (AMBAC), 0.00%, 9/1/30    1,000       768,940
Essex County Improvement Authority, NJ, (NPFG), 5.50%, 10/1/30    2,000     2,385,420
Irvington Township, NJ, (AGM), 0.00%, 7/15/26    4,165     3,717,887
Massachusetts, (AMBAC), 5.50%, 8/1/30    1,900     2,214,583
Nassau County, NY, (AGM), 5.00%, 4/1/43(1)   11,665    12,359,417
Plain School District, OH, (NPFG), 0.00%, 12/1/27    2,400      2,043,072
 
3
Eaton Vance
Municipal Bond Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Insured - General Obligations (continued)
Shaler Area School District, PA, (XLCA), 0.00%, 9/1/33 $  2,550 $    1,721,990
Waller Independent School District, TX, (BAM), 4.00%, 2/15/48    4,165     4,065,873
      $   40,763,304
Insured - Hospital — 0.2%
Allegheny County Hospital Development Authority, PA, (UPMC Health System), (NPFG), 6.00%, 7/1/24 $    250 $      256,280
California Statewide Communities Development Authority, (Enloe Medical Center), (AGM), 5.375%, 8/15/57    1,500     1,606,410
      $    1,862,690
Insured - Lease Revenue/Certificates of Participation — 0.4%
New Jersey Economic Development Authority, (Motor Vehicle Surcharges):       
(AGC), 0.00%, 7/1/26 $    420 $      375,736
(AGC), 0.00%, 7/1/27    1,120       967,154
New Jersey Economic Development Authority, (School Facilities Construction), (NPFG), 5.50%, 9/1/28      500       554,210
Pennsylvania Turnpike Commission, (AGM), 5.25%, 7/15/30    1,105     1,296,894
      $    3,193,994
Insured - Special Tax Revenue — 6.9%
Hamilton County, OH, Sales Tax Revenue:       
(AMBAC), 0.00%, 12/1/23 $  1,245 $    1,227,346
(AMBAC), 0.00%, 12/1/24    3,665     3,488,200
Harris County-Houston Sports Authority, TX, (AGM), (NPFG), 0.00%, 11/15/34   19,335    11,264,958
Houston, TX, Hotel Occupancy Tax Revenue, (AMBAC), 0.00%, 9/1/24   18,035    17,241,099
Massachusetts, Dedicated Tax Revenue, (NPFG), 5.50%, 1/1/29      750       849,045
Miami-Dade County, FL, Professional Sports Franchise Facilities, (AGC), 7.00%, 10/1/39   18,000    21,877,740
      $   55,948,388
Insured - Transportation — 6.3%
Chicago, IL, (O'Hare International Airport):       
(AGM), 5.00%, 1/1/28 $  2,500 $    2,507,175
(AGM), 5.00%, 1/1/29    1,260     1,263,616
(AGM), 5.125%, 1/1/30    2,200     2,206,314
(AGM), 5.125%, 1/1/31    1,750     1,755,022
(AGM), 5.25%, 1/1/32    1,115     1,118,200
(AGM), 5.25%, 1/1/33    1,150      1,153,301
Security Principal
Amount
(000's omitted) 		Value
Insured - Transportation (continued)
E-470 Public Highway Authority, CO, (NPFG), 0.00%, 9/1/39 $ 25,000 $   11,360,000
New Jersey Turnpike Authority, (AGM), (BHAC), 5.25%, 1/1/29    1,000     1,124,860
Port Palm Beach District, FL:       
(XLCA), 0.00%, 9/1/24    1,605     1,527,575
(XLCA), 0.00%, 9/1/25    1,950     1,777,327
(XLCA), 0.00%, 9/1/26    1,000       876,270
San Joaquin Hills Transportation Corridor Agency, CA, (NPFG), 0.00%, 1/15/25   26,215    24,719,959
      $   51,389,619
Insured - Water and Sewer — 4.7%
Chicago, IL, Wastewater Transmission Revenue, (AGM), 5.25%, 1/1/58 $  7,000 $    7,594,580
Chicago, IL, Water Revenue, (AGM), 5.25%, 11/1/53    1,000     1,091,310
DeKalb County, GA, Water and Sewerage Revenue, (AGM), 5.25%, 10/1/32(1)   10,000    10,672,000
Erie Sewer Authority, PA, (AMBAC), 0.00%, 12/1/26    1,920     1,696,493
Massachusetts Water Resources Authority:       
(AGM), 5.25%, 8/1/35    1,000     1,240,190
(AGM), 5.25%, 8/1/38    1,070     1,331,187
Michigan Finance Authority, (Detroit Water and Sewerage Department):       
(AGM), 5.00%, 7/1/31    1,500     1,522,635
(AGM), 5.00%, 7/1/32    2,845     2,887,646
(AGM), 5.00%, 7/1/33    2,435     2,471,014
(AGM), 5.00%, 7/1/35    2,970     3,009,026
(AGM), 5.00%, 7/1/37    2,435     2,460,835
Middlesex County Improvement Authority, NJ, (Perth Amboy), (AMBAC), 0.00%, 9/1/24    2,150     2,062,581
      $   38,039,497
Lease Revenue/Certificates of Participation — 4.5%
Hampton Roads Transportation Accountability Commission, VA, 4.00%, 7/1/57 $  5,000 $    4,817,550
Maryland Stadium Authority, Built to Learn Revenue, 4.00%, 6/1/52    5,430     5,173,650
Michigan State Building Authority, 5.00%, 10/15/51(1)    2,200     2,268,794
New Jersey Economic Development Authority, (Portal North Bridge), 5.00%, 11/1/52    7,000     7,358,260
New Jersey Transportation Trust Fund Authority, (Transportation Program):       
5.00%, 6/15/38      130       131,278
5.00%, 6/15/44    5,535      5,565,885
 
4
Eaton Vance
Municipal Bond Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Lease Revenue/Certificates of Participation (continued)
New Jersey Transportation Trust Fund Authority, (Transportation System):       
5.00%, 12/15/24 $ 10,000 $   10,217,000
5.25%, 12/15/23    1,000     1,007,680
      $   36,540,097
Other Revenue — 2.7%
Buckeye Tobacco Settlement Financing Authority, OH, 5.00%, 6/1/55 $  6,415 $    6,016,949
California Community Choice Financing Authority, Clean Energy Project Revenue, Green Bonds, 5.00% to 8/1/29 (Put Date), 12/1/53    2,000     2,087,860
Golden State Tobacco Securitization Corp., CA, 5.00%, 6/1/51    3,185     3,320,140
Loudoun County Economic Development Authority, VA, (Howard Hughes Medical Institute), 4.00%, 10/1/52    5,000     4,918,150
Main Street Natural Gas, Inc., GA, Gas Supply Revenue, 5.00% to 9/1/30 (Put Date), 9/1/53    5,000     5,252,400
      $   21,595,499
Senior Living/Life Care — 1.0%
California Public Finance Authority, (Enso Village):       
Green Bonds, 3.125%, 5/15/29(3) $    410 $      385,867
Green Bonds, 5.00%, 11/15/46(3)      565       510,195
Clackamas County Hospital Facility Authority, OR, (Rose Villa), 5.25%, 11/15/50      160       147,989
Franklin County, OH, (Friendship Village of Dublin), 5.00%, 11/15/44      525       522,239
Massachusetts Development Finance Agency, (NewBridge on the Charles, Inc.), 5.00%, 10/1/57(3)      310       273,250
New Hope Cultural Education Facilities Finance Corp., TX, (The Outlook at Windhaven), 6.75%, 10/1/52    4,000     3,606,800
North Carolina Medical Care Commission, (Pennybyrn at Maryfield), 5.00%, 10/1/50    2,500     2,154,400
South Carolina Jobs-Economic Development Authority, (Kiawah Life Plan Village, Inc.), 8.75%, 7/1/25(3)      330       363,290
      $    7,964,030
Special Tax Revenue — 17.6%
Central Puget Sound Regional Transit Authority, WA, Sales Tax and Motor Vehicle Excise Tax Revenue, Green Bonds, 5.00%, 11/1/41(1) $ 10,000 $   10,422,100
Cleveland, OH, Income Tax Revenue:       
5.00%, 10/1/39(1)      450       479,696
5.00%, 10/1/43(1)    1,800      1,903,932
Security Principal
Amount
(000's omitted) 		Value
Special Tax Revenue (continued)
Dallas Area Rapid Transit, TX, Sales Tax Revenue, 4.00%, 12/1/51 $  5,000 $    4,833,950
Denver City and County, CO, Dedicated Tax Revenue, 5.00%, 8/1/41(1)   10,000    10,283,100
Massachusetts Bay Transportation Authority, Sales Tax Revenue:       
4.00%, 7/1/51    4,000     3,913,440
5.25%, 7/1/33      750       887,227
New York City Transitional Finance Authority, NY, Future Tax Revenue:       
4.00%, 8/1/37(1)   10,000    10,115,000
4.00%, 8/1/39(1)    5,000     5,021,950
4.00%, 2/1/43    9,000     8,914,950
5.00%, 11/1/46(1)    5,000     5,504,550
New York Convention Center Development Corp., Hotel Occupancy Tax, 5.00%, 11/15/45(1)   13,000    13,239,070
New York Dormitory Authority, Personal Income Tax Revenue:       
4.00%, 2/15/47    9,100     8,903,531
4.00%, 3/15/47    3,500     3,424,225
New York Dormitory Authority, Sales Tax Revenue:       
4.00%, 3/15/46   14,000    13,856,920
5.00%, 3/15/43(1)    6,000     6,375,420
New York State Urban Development Corp., Personal Income Tax Revenue:       
4.00%, 3/15/45(1)    2,800     2,763,152
4.00%, 3/15/45    6,500     6,414,460
New York Thruway Authority, Personal Income Tax Revenue:       
4.00%, 3/15/44    2,000     1,973,020
Green Bonds, 5.00%, 3/15/55(1)    5,000     5,433,350
Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58    6,000     5,864,160
Triborough Bridge and Tunnel Authority, NY, Green Bonds, 5.25%, 5/15/47(1)    8,850     9,901,291
Triborough Bridge and Tunnel Authority, NY, Sales Tax Revenue, 4.00%, 5/15/48    3,000     2,936,340
      $  143,364,834
Transportation — 16.2%
Dallas and Fort Worth, TX, (Dallas/Fort Worth International Airport):       
5.25%, 11/1/30 $  3,845 $    3,866,224
5.25%, 11/1/31    5,940     5,971,720
Delaware River Joint Toll Bridge Commission of Pennsylvania and New Jersey:       
5.00%, 7/1/37(1)    1,150     1,222,749
5.00%, 7/1/47(1)    4,575      4,753,379
 
5
Eaton Vance
Municipal Bond Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Transportation (continued)
Denver City and County, CO, Airport System Revenue:       
4.00%, 11/15/43 $  5,665 $    5,571,471
(AMT), 5.00%, 11/15/53    3,920     4,101,731
Florida Department of Transportation, Turnpike System Revenue, 5.00%, 7/1/52(1)   16,000    17,353,600
Illinois Toll Highway Authority:       
5.00%, 1/1/41(1)   12,425    12,858,757
5.00%, 1/1/44(1)   10,000    10,888,200
Los Angeles Department of Airports, CA, (Los Angeles International Airport), Green Bonds, (AMT), 5.00%, 5/15/47    7,145     7,516,326
Metropolitan Transportation Authority, NY, Green Bonds, 4.75%, 11/15/45      730       743,833
Metropolitan Washington Airports Authority, D.C.:       
(AMT), 4.00%, 10/1/51    5,000     4,708,100
(AMT), 5.25%, 10/1/53(2)    2,000     2,132,240
New Jersey Turnpike Authority:       
5.00%, 1/1/48(1)   10,000    10,590,800
5.25%, 1/1/52    2,500     2,804,250
North Texas Tollway Authority, 4.125%, 1/1/39    6,000     6,056,100
Pennsylvania Turnpike Commission:       
5.00%, 12/1/40    3,000     3,332,100
5.25%, 12/1/52    2,600     2,842,710
Port Authority of New York and New Jersey:       
5.00%, 12/1/34(1)   16,400    16,507,420
5.00%, 10/15/42(1)    3,750     3,948,937
Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Segment 3C), (AMT), 5.00%, 6/30/58    2,500     2,499,975
Texas Transportation Commission, (Central Texas Turnpike System), 5.00%, 8/15/42    1,765     1,776,314
      $  132,046,936
Water and Sewer — 5.8%
Atlanta, GA, Water and Wastewater Revenue, 5.00%, 11/1/47(1) $  5,900 $    6,190,457
New York City Municipal Water Finance Authority, NY, (Water and Sewer System):       
4.125%, 6/15/47    1,250     1,248,275
5.25%, 6/15/52(1)    3,000     3,363,600
Texas Water Development Board:       
4.00%, 10/15/47(1)    2,900     2,895,766
5.00%, 10/15/47(1)   20,000     22,117,600
Security Principal
Amount
(000's omitted) 		Value
Water and Sewer (continued)
Texas Water Development Board: (continued)      
5.00%, 4/15/49(1) $ 10,700 $   11,362,544
      $   47,178,242
Total Tax-Exempt Municipal Obligations
(identified cost $1,222,061,017) 		    $1,242,487,720
    
Trust Units — 0.1%
Security Notional
Amount
(000's omitted) 		Value
Transportation — 0.1%
HTA TRRB 2005L-745190R75 Assured Custodial Trust, 5.25%, 7/1/41 $    875 $      883,531
Total Trust Units
(identified cost $881,475) 		    $      883,531
Total Investments — 154.1%
(identified cost $1,240,895,654) 		    $1,254,924,828
Other Assets, Less Liabilities — (54.1)%     $ (440,494,986)
Net Assets — 100.0%     $  814,429,842
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) Security represents the municipal bond held by a trust that issues residual interest bonds.
(2) When-issued security.
(3) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At June 30, 2023, the aggregate value of these securities is $1,532,602 or 0.2% of the Fund's net assets.
At June 30, 2023, the concentration of the Fund’s investments in the various states and territories, determined as a percentage of total investments, is as follows:
Texas 18.7%
New York 16.9%
Others, representing less than 10% individually 63.6%
    
 
6
Eaton Vance
Municipal Bond Fund
June 30, 2023
Portfolio of Investments (Unaudited) — continued
The Fund invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At June 30, 2023, 20.5% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 0.1% to 8.3% of total investments.
Abbreviations:
AGC – Assured Guaranty Corp.
AGM – Assured Guaranty Municipal Corp.
AMBAC – AMBAC Financial Group, Inc.
AMT – Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax.
BAM – Build America Mutual Assurance Co.
BHAC – Berkshire Hathaway Assurance Corp.
FGIC – Financial Guaranty Insurance Company
FHLMC – Federal Home Loan Mortgage Corp.
FNMA – Federal National Mortgage Association
GNMA – Government National Mortgage Association
NPFG – National Public Finance Guarantee Corp.
PSF – Permanent School Fund
SFMR – Single Family Mortgage Revenue
XLCA – XL Capital Assurance, Inc.
 
The Fund did not have any open derivative instruments at June 30, 2023.
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
• Level 1 – quoted prices in active markets for identical investments
• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At June 30, 2023, the hierarchy of inputs used in valuing the Fund's investments, which are carried at value, were as follows:
Asset Description  Level 1  Level 2  Level 3  Total 
Corporate Bonds $ — $    8,688,827 $ — $    8,688,827
Tax-Exempt Mortgage-Backed Securities  —     2,864,750  —     2,864,750
Tax-Exempt Municipal Obligations  — 1,242,487,720  — 1,242,487,720
Trust Units  —       883,531  —       883,531
Total Investments $ — $1,254,924,828 $ — $1,254,924,828
For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.
7