# EDGAR Filing Document

**Accession Number:** 0001176984
**File Stem:** 0001410368-26-020596
**Filing Date:** 2026-2
**Character Count:** 115025
**Document Hash:** 47109f262ae7414b92c40dd0ff4d4cf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020596.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020596

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Municipal Bond Fund
- **CENTRAL INDEX KEY:** 0001176984

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21142
- **FILM NUMBER:** 26696870

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174828260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20100202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE INSURED MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20020702

## Nport-Ex

Eaton Vance<br>

Municipal Bond Fund

December 31, 2025

Portfolio of Investments (Unaudited)

------

Tax-Exempt Municipal Obligations — 142.6%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 1.8% | Bond Bank — 1.8% | Bond Bank — 1.8% |
| Delaware Valley Regional Finance Authority, PA, 5.75%, 7/1/32 | $6500 | &nbsp;&nbsp;$7628314 |
| Rickenbacker Port Authority, OH, (OASBO Expanded Asset Pooled Financing Program), 5.375%, 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 277869 |
| Texas Water Development Board, 5.00%, 10/15/58 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2068016 |
|  |  | &nbsp;&nbsp;**$9974199** |
| Education — 3.8% | Education — 3.8% | Education — 3.8% |
| California State University, 5.25%, 11/1/56<sup>(1)</sup> | $9000 | &nbsp;&nbsp;$9741420 |
| District of Columbia, (KIPP DC), 4.00%, 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 253506 |
| Massachusetts Health and Educational Facilities Authority, (Boston College), 5.50%, 6/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5580282 |
| New Jersey Educational Facilities Authority, (Princeton University), 4.00%, 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 58261 |
| New York State Dormitory Authority, (New York University), 5.25%, 7/1/51<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5300500 |
|  |  | &nbsp;&nbsp;**$20933969** |
| Electric Utilities — 4.8% | Electric Utilities — 4.8% | Electric Utilities — 4.8% |
| Douglas County Public Utility District No. 1, WA, 3.00%, 9/1/52 | $4665 | &nbsp;&nbsp;$3509143 |
| Gainesville, FL, Utilities System Revenue, (SPA: Truist Bank), 2.55%, 10/1/42<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 300000 |
| Salt River Project Agricultural Improvement and Power District, AZ, 5.00%, 1/1/54<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10429200 |
| San Antonio, TX, Electric and Gas Systems Revenue, 5.25%, 2/1/46<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10641700 |
| South Carolina Public Service Authority, 5.50%, 12/1/54 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp; 1147751 |
|  |  | &nbsp;&nbsp;**$26027794** |
| General Obligations — 27.4% | General Obligations — 27.4% | General Obligations — 27.4% |
| Aledo Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/53<sup>(1)</sup> | $9000 | &nbsp;&nbsp;$9268020 |
| Alvin Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 2/15/50<sup>(1)</sup> | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2937660 |
| &nbsp;&nbsp;&nbsp;5.25%, 2/15/53<sup>(1)</sup> | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2928833 |
| Beaverton School District No. 48J, OR, 5.00%, 6/15/52<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10361400 |
| Bend, OR, 5.00%, 6/1/50<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5310050 |
| Canton Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 2/15/50<sup>(1)</sup> | 2650 | &nbsp;&nbsp;&nbsp;&nbsp; 2837037 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Canton Independent School District, TX, (PSF Guaranteed): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 2/15/55<sup>(1)</sup> | $2650 | &nbsp;&nbsp;$2814115 |
| Chicago Board of Education, IL, 5.00%, 12/1/30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4085272 |
| Chicago, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/43 | 1935 | &nbsp;&nbsp;&nbsp;&nbsp; 1885169 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/44 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1464256 |
| &nbsp;&nbsp;&nbsp;5.50%, 1/1/49 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 4902916 |
| Houston, TX, 4.125%, 3/1/51 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp; 2450555 |
| Illinois: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/38 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 12798883 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp; 867090 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp; 875972 |
| Leander Independent School District, TX, (PSF Guaranteed), 5.00%, 8/15/52<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10334100 |
| Lockhart Independent School District, TX, (PSF Guaranteed), 5.25%, 8/1/55 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5318238 |
| Massachusetts: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/55 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5199803 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/55<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10399600 |
| New Caney Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/53<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10379100 |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 5/1/41<sup>(1)</sup> | 7100 | &nbsp;&nbsp;&nbsp;&nbsp; 7652451 |
| &nbsp;&nbsp;&nbsp;5.25%, 5/1/42<sup>(1)</sup> | 3125 | &nbsp;&nbsp;&nbsp;&nbsp; 3343156 |
| Northside Independent School District, TX, (PSF Guaranteed), 5.00%, 8/15/55 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3142505 |
| Philadelphia, PA, 5.25%, 8/1/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1089930 |
| Prosper Independent School District, TX, (PSF Guaranteed), 5.25%, 2/15/55<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10580800 |
| San Angelo Independent School District, TX, (PSF Guaranteed), 5.25%, 2/15/55<sup>(1)</sup> | 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9578250 |
| Van Alstyne Independent School District, TX, (PSF Guaranteed), 5.25%, 2/15/55<sup>(1)</sup> | 6700 | &nbsp;&nbsp;&nbsp;&nbsp; 7130475 |
|  |  | &nbsp;&nbsp;**$149935636** |
| Hospital — 13.1% | Hospital — 13.1% | Hospital — 13.1% |
| Allen County, OH, (Mercy Health), 4.00%, 8/1/47<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;$794052 |
| Brevard County Health Facilities Authority, FL, (Health First Obligated Group), 5.00%, 4/1/47 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 7622784 |
| Cleveland Health and Educational Facilities Board, TN, (Hamilton Health Care System, Inc.), 4.25%, 8/15/54 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4717767 |
| Colorado Health Facilities Authority, (CommonSpirit Health), 5.25%, 11/1/52 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4144350 |
| Maryland Health and Higher Educational Facilities Authority, (MedStar Health), 5.00%, 8/15/42 | 4865 | &nbsp;&nbsp;&nbsp;&nbsp; 4866911 |

---

------

Eaton Vance<br>

Municipal Bond Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Missouri Health and Educational Facilities Authority, (BJC Health System), 4.25%, 4/1/55 | $4125 | &nbsp;&nbsp;$3864470 |
| Missouri Health and Educational Facilities Authority, (Children's Mercy Hospital), 4.00%, 5/15/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4600380 |
| New York Dormitory Authority, (Memorial Sloan Kettering Cancer Center), 5.25%, 7/1/54<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5352400 |
| Pennsylvania Economic Development Financing Authority, (UPMC), 4.00%, 5/15/53 | 4115 | &nbsp;&nbsp;&nbsp;&nbsp; 3584148 |
| Pennsylvania Higher Educational Facilities Authority, (University of Pennsylvania Health System), 5.00%, 8/15/55 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5151124 |
| Rochester, MN, (Mayo Clinic), 4.375%, 11/15/53 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3476547 |
| South Carolina Jobs-Economic Development Authority, (McLeod Health): |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 11/1/54 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp; 1793800 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/54<sup>(1)</sup> | 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 6862895 |
| South Carolina Jobs-Economic Development Authority, (Novant Health Obligated Group), 4.50%, 11/1/54 | 4360 | &nbsp;&nbsp;&nbsp;&nbsp; 4238466 |
| South Dakota Health and Educational Facilities Authority, (Avera Health), 4.25%, 7/1/49 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2914928 |
| Tarrant County Cultural Education Facilities Finance Corp., TX, (Baylor Scott & White Health), 5.00%, 11/15/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3072690 |
| West Virginia Hospital Finance Authority, (West Virginia University Health System Obligated Group), 4.375%, 6/1/53 | 5150 | &nbsp;&nbsp;&nbsp;&nbsp; 4776092 |
|  |  | &nbsp;&nbsp;**$71833804** |
| Housing — 10.7% | Housing — 10.7% | Housing — 10.7% |
| FW Texas Street Public Facility Corp., TX, (River District), 5.00%, 5/1/38 | $3500 | &nbsp;&nbsp;$3713403 |
| Michigan Housing Development Authority, Social Bonds, SFMR, 4.95%, 12/1/50 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2004754 |
| Nebraska Investment Finance Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 4.55%, 9/1/48 | 8835 | &nbsp;&nbsp;&nbsp;&nbsp; 8708265 |
| New York City Housing Development Corp., NY: |  |  |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 4.80%, 2/1/53 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4986570 |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 4.95%, 11/1/58 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp; 1555537 |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, (FHLMC), 4.95%, 2/1/55 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1501690 |
| New York Mortgage Agency, Social Bonds, 4.55%, 10/1/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4928579 |
| North Carolina Housing Finance Agency, Social Bonds, (FHLMC), (FNMA), (GNMA), 4.40%, 7/1/46 | 4960 | &nbsp;&nbsp;&nbsp;&nbsp; 4945445 |
| Ohio Housing Finance Agency, Social Bonds, (FHLMC), (FNMA), (GNMA), 4.55%, 9/1/49 | 6095 | &nbsp;&nbsp;&nbsp;&nbsp; 6026500 |
| Pennsylvania Housing Finance Agency, SFMR: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.00%, 10/1/50 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp; 2665780 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| Pennsylvania Housing Finance Agency, SFMR: <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.15%, 10/1/45 | $2985 | &nbsp;&nbsp;$3039534 |
| Rhode Island Housing and Mortgage Finance Corp., Social Bonds, (GNMA), 4.65%, 10/1/53 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp; 3810210 |
| Seattle Housing Authority, WA, 3.625%, 12/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 887438 |
| South Carolina Housing Finance and Development Authority: |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 1/1/54 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp; 1865171 |
| &nbsp;&nbsp;&nbsp;4.95%, 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp; 963610 |
| Texas Department of Housing and Community Affairs, (GNMA), 5.125%, 1/1/54 | 1810 | &nbsp;&nbsp;&nbsp;&nbsp; 1873075 |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue, Social Bonds, (FHLMC), (FNMA), (GNMA), 4.75%, 9/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5001279 |
|  |  | &nbsp;&nbsp;**$58476840** |
| Industrial Development Revenue — 4.2% | Industrial Development Revenue — 4.2% | Industrial Development Revenue — 4.2% |
| Arkansas Development Finance Authority, (United States Steel Corp.), Green Bonds, (AMT), 5.45%, 9/1/52 | $4800 | &nbsp;&nbsp;$4804838 |
| Maricopa County Pollution Control Corp., AZ, (El Paso Electric Co.), 4.50%, 8/1/42 | 4840 | &nbsp;&nbsp;&nbsp;&nbsp; 4840005 |
| Mississippi Business Finance Corp., (Chevron USA, Inc.), 2.50%, 12/1/30<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 600000 |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment), (AMT), 5.00%, 10/1/40 | 12585 | &nbsp;&nbsp;&nbsp;&nbsp; 12764453 |
|  |  | &nbsp;&nbsp;**$23009296** |
| Insured - Bond Bank — 0.0%<sup>†</sup> | Insured - Bond Bank — 0.0%<sup>†</sup> | Insured - Bond Bank — 0.0%<sup>†</sup> |
| Puerto Rico Municipal Finance Agency, (AG), 5.00%, 8/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;$195529 |
|  |  | &nbsp;&nbsp;**$195529** |
| Insured - Education — 3.9% | Insured - Education — 3.9% | Insured - Education — 3.9% |
| Massachusetts College Building Authority, (AG), 5.50%, 5/1/39 | $&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;$841331 |
| Massachusetts Development Finance Agency, (Boston University), (AG), 6.00%, 5/15/59 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp; 1212745 |
| Massachusetts Development Finance Agency, (College of the Holy Cross): |  |  |
| &nbsp;&nbsp;&nbsp;(AMBAC), 5.25%, 9/1/32 | 15900 | &nbsp;&nbsp;&nbsp;&nbsp; 18313932 |
| &nbsp;&nbsp;&nbsp;(AMBAC), 5.25%, 9/1/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 863857 |
|  |  | &nbsp;&nbsp;**$21231865** |

---

------

Eaton Vance<br>

Municipal Bond Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Electric Utilities — 2.7% | Insured - Electric Utilities — 2.7% | Insured - Electric Utilities — 2.7% |
| Cleveland, OH, Public Power System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 0.00%, 11/15/27 | $2750 | &nbsp;&nbsp;$2589492 |
| &nbsp;&nbsp;&nbsp;(NPFG), 0.00%, 11/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 569127 |
| Ohio Municipal Electric Generation Agency, (NPFG), 0.00%, 2/15/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4823699 |
| Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 380060 |
| South Carolina Public Service Authority, (AG), 5.75%, 12/1/52 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6460838 |
|  |  | &nbsp;&nbsp;**$14823216** |
| Insured - Escrowed/Prerefunded — 0.3% | Insured - Escrowed/Prerefunded — 0.3% | Insured - Escrowed/Prerefunded — 0.3% |
| Massachusetts College Building Authority, (NPFG), Escrowed to Maturity, 0.00%, 5/1/26 | $1600 | &nbsp;&nbsp;$1584493 |
|  |  | &nbsp;&nbsp;**$1584493** |
| Insured - General Obligations — 6.0% | Insured - General Obligations — 6.0% | Insured - General Obligations — 6.0% |
| Cincinnati City School District, OH, (AG), (FGIC), 5.25%, 12/1/30 | $4500 | &nbsp;&nbsp;$5065848 |
| Erie School District, PA, (AMBAC), 0.00%, 9/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 849427 |
| Essex County Improvement Authority, NJ, (NPFG), 5.50%, 10/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2277402 |
| Irvington Township, NJ, (AG), 0.00%, 7/15/26 | 4165 | &nbsp;&nbsp;&nbsp;&nbsp; 4089632 |
| Massachusetts, (AMBAC), 5.50%, 8/1/30 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2123864 |
| Nassau County, NY, (AG), 5.00%, 4/1/43<sup>(1)</sup> | 11665 | &nbsp;&nbsp;&nbsp;&nbsp; 11949276 |
| Plain School District, OH, (NPFG), 0.00%, 12/1/27 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2225473 |
| Shaler Area School District, PA, (XLCA), 0.00%, 9/1/33 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 1920662 |
| Trails at Crowfoot Metropolitan District No. 3, CO, (AG), 4.25%, 12/1/54 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2269492 |
|  |  | &nbsp;&nbsp;**$32771076** |
| Insured - Hospital — 2.4% | Insured - Hospital — 2.4% | Insured - Hospital — 2.4% |
| California Statewide Communities Development Authority, (Enloe Medical Center), (AG), 5.375%, 8/15/57 | $1500 | &nbsp;&nbsp;$1542610 |
| Columbia County Hospital Authority, GA, (Wellstar Health System, Inc.), (AG), 5.00%, 4/1/53 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5125073 |
| West Virginia Hospital Finance Authority, (Vandalia Health), (AG), 5.50%, 9/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5351501 |
| Westchester County Local Development Corp., NY, (Westchester Medical Center Obligated Group), (AG), 5.75%, 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 812105 |
|  |  | &nbsp;&nbsp;**$12831289** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Housing — 0.3% | Insured - Housing — 0.3% | Insured - Housing — 0.3% |
| Rhode Island Health and Educational Building Corp., (AG), 5.00%, 7/1/55 | $1500 | &nbsp;&nbsp;$1511308 |
|  |  | &nbsp;&nbsp;**$1511308** |
| Insured - Lease Revenue/Certificates of Participation — 0.1% | Insured - Lease Revenue/Certificates of Participation — 0.1% | Insured - Lease Revenue/Certificates of Participation — 0.1% |
| New Jersey Economic Development Authority, (School Facilities Construction), (NPFG), 5.50%, 9/1/28 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$537885 |
|  |  | &nbsp;&nbsp;**$537885** |
| Insured - Special Tax Revenue — 6.5% | Insured - Special Tax Revenue — 6.5% | Insured - Special Tax Revenue — 6.5% |
| Harris County-Houston Sports Authority, TX, (AG), (NPFG), 0.00%, 11/15/34 | $19335 | &nbsp;&nbsp;$12753090 |
| Massachusetts, Dedicated Tax Revenue, (NPFG), Escrowed to Maturity, 5.50%, 1/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 814196 |
| Miami-Dade County, FL, Professional Sports Franchise Facilities, (AG), 7.00%, 10/1/39 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 20395548 |
| New Jersey Economic Development Authority, (Motor Vehicle Surcharges): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 0.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp; 413284 |
| &nbsp;&nbsp;&nbsp;(AG), 0.00%, 7/1/27 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp; 1067022 |
|  |  | &nbsp;&nbsp;**$35443140** |
| Insured - Transportation — 3.9% | Insured - Transportation — 3.9% | Insured - Transportation — 3.9% |
| Alameda Corridor Transportation Authority, CA, (AG), 0.00%, 10/1/53 | $6000 | &nbsp;&nbsp;$1598210 |
| Colorado Bridge and Tunnel Enterprise, (AG), 5.25%, 12/1/54 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2644637 |
| E-470 Public Highway Authority, CO, (NPFG), 0.00%, 9/1/39 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 12665145 |
| New Jersey Turnpike Authority, (AG), (BHAC), 5.25%, 1/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1079924 |
| New York Transportation Development Corp., (John F. Kennedy International Airport Terminal 6 Redevelopment), Green Bonds, (AG), (AMT), 5.25%, 12/31/54 | 2105 | &nbsp;&nbsp;&nbsp;&nbsp; 2135632 |
| Port Palm Beach District, FL, (XLCA), 0.00%, 9/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 974769 |
|  |  | &nbsp;&nbsp;**$21098317** |
| Insured - Water and Sewer — 2.2% | Insured - Water and Sewer — 2.2% | Insured - Water and Sewer — 2.2% |
| DeKalb County, GA, Water and Sewerage Revenue, (AG), 5.25%, 10/1/32<sup>(1)</sup> | $10000 | &nbsp;&nbsp;$10170600 |
| Erie Sewer Authority, PA, (AMBAC), 0.00%, 12/1/26 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp; 1862741 |
|  |  | &nbsp;&nbsp;**$12033341** |
| Lease Revenue/Certificates of Participation — 2.0% | Lease Revenue/Certificates of Participation — 2.0% | Lease Revenue/Certificates of Participation — 2.0% |
| National Finance Authority, NH, (Centurion BioSquare, Inc.), 5.88%, 12/15/38 | $3750 | &nbsp;&nbsp;$3880955 |

---

------

Eaton Vance<br>

Municipal Bond Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lease Revenue/Certificates of Participation (continued) | Lease Revenue/Certificates of Participation (continued) | Lease Revenue/Certificates of Participation (continued) |
| New Jersey Economic Development Authority, (Portal North Bridge), 5.00%, 11/1/52 | $7000 | &nbsp;&nbsp;$7149805 |
|  |  | &nbsp;&nbsp;**$11030760** |
| Other Revenue — 4.1% | Other Revenue — 4.1% | Other Revenue — 4.1% |
| Buckeye Tobacco Settlement Financing Authority, OH, 5.00%, 6/1/55 | $6400 | &nbsp;&nbsp;$5188703 |
| Main Street Natural Gas, Inc., GA, Gas Supply Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00% to 3/1/30 (Put Date), 7/1/53 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5278719 |
| &nbsp;&nbsp;&nbsp;5.00% to 12/1/30 (Put Date), 5/1/54 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp; 1566569 |
| Patriots Energy Group Financing Agency, SC, Gas Supply Revenue, 5.25% to 8/1/31 (Put Date), 10/1/54 | 4520 | &nbsp;&nbsp;&nbsp;&nbsp; 4832050 |
| Southeast Energy Authority, AL, 5.00% to 6/1/35 (Put Date), 1/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 260673 |
| Tennessee Energy Acquisition Corp., 5.00% to 11/1/31 (Put Date), 5/1/52 | 5060 | &nbsp;&nbsp;&nbsp;&nbsp; 5408296 |
|  |  | &nbsp;&nbsp;**$22535010** |
| Senior Living/Life Care — 2.1% | Senior Living/Life Care — 2.1% | Senior Living/Life Care — 2.1% |
| California Public Finance Authority, (Enso Village), Green Bonds, 5.00%, 11/15/46<sup>(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;$554287 |
| Clackamas County Hospital Facility Authority, OR, (Rose Villa), 5.25%, 11/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 154574 |
| Franklin County, OH, (Friendship Village of Dublin), 5.00%, 11/15/44 | 3145 | &nbsp;&nbsp;&nbsp;&nbsp; 3054566 |
| Massachusetts Development Finance Agency, (NewBridge on the Charles, Inc.), 5.00%, 10/1/57<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 298208 |
| New Hope Cultural Education Facilities Finance Corp., TX, (The Outlook at Windhaven), 6.75%, 10/1/52 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4102893 |
| North Carolina Medical Care Commission, (Pennybyrn at Maryfield), 5.00%, 10/1/50 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3190912 |
|  |  | &nbsp;&nbsp;**$11355440** |
| Special Tax Revenue — 15.6% | Special Tax Revenue — 15.6% | Special Tax Revenue — 15.6% |
| District of Columbia, Income Tax Revenue, 5.25%, 6/1/50<sup>(1)</sup> | $10000 | &nbsp;&nbsp;$10692500 |
| Hobe-St. Lucie Conservancy District, FL, 5.875%, 5/1/55 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp; 1072417 |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue, 5.25%, 7/1/55<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10672500 |
| Michigan, (Rebuilding Michigan Program), 5.50%, 11/15/49<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10814100 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5143894 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/1/45<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5370700 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue (continued) | Special Tax Revenue (continued) | Special Tax Revenue (continued) |
| New York Convention Center Development Corp., Hotel Occupancy Tax, 5.00%, 11/15/45<sup>(1)</sup> | $13000 | &nbsp;&nbsp;$12999350 |
| New York Dormitory Authority, Personal Income Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/47 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp; 2550859 |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/47 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3225351 |
| &nbsp;&nbsp;&nbsp;5.50%, 3/15/53<sup>(1)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4322240 |
| Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 5786322 |
| Triborough Bridge and Tunnel Authority, NY, Sales Tax Revenue, 4.00%, 5/15/48 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp; 2158013 |
| Washington Metropolitan Area Transit Authority, D.C., Sustainability Bonds, 5.25%, 7/15/59<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10456700 |
|  |  | &nbsp;&nbsp;**$85264946** |
| Transportation — 18.9% | Transportation — 18.9% | Transportation — 18.9% |
| Atlanta, GA, Airport Revenue, Green Bonds, (AMT), 5.50%, 7/1/55 | $2265 | &nbsp;&nbsp;$2397760 |
| Charlotte, NC, 5.00%, 7/1/50<sup>(1)</sup> | 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 5681286 |
| Denver City and County, CO, Airport System Revenue, (AMT), 5.00%, 11/15/53 | 3920 | &nbsp;&nbsp;&nbsp;&nbsp; 3972805 |
| Florida Department of Transportation, Turnpike System Revenue, 5.00%, 7/1/52<sup>(1)</sup> | 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 16664320 |
| Houston, TX, Airport System Revenue, (AMT), 5.50%, 7/1/55 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2630892 |
| Los Angeles Department of Airports, CA, (Los Angeles International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 5/15/46 | 2290 | &nbsp;&nbsp;&nbsp;&nbsp; 2345967 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 5.00%, 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 562259 |
| Louisiana Public Facilities Authority, (I-10 Calcasieu River Bridge Public-Private Partnership), (AMT), 5.75%, 9/1/64 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp; 2191045 |
| Massachusetts, (Rail Enhancement Program), Sustainability Bonds, 5.00%, 6/1/53<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10358500 |
| Metropolitan Transportation Authority, NY, Green Bonds, 5.25%, 11/15/55 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp; 1851623 |
| Metropolitan Washington Airports Authority, D.C., (AMT), 5.00%, 10/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1025114 |
| New Jersey Turnpike Authority, 5.25%, 1/1/50 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4302336 |
| New York Transportation Development Corp., (John F. Kennedy International Airport New Terminal One): |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 6.00%, 6/30/54 | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp; 992745 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 6.00%, 6/30/55 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5283502 |
| North Texas Tollway Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/48 | 6755 | &nbsp;&nbsp;&nbsp;&nbsp; 6799484 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 1/1/27, 5.00%, 1/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp; 762197 |
| Oklahoma Turnpike Authority, 5.50%, 1/1/53 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5315129 |
| Pennsylvania Turnpike Commission: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/53 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3126018 |

---

------

Eaton Vance<br>

Municipal Bond Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Pennsylvania Turnpike Commission: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 12/1/52 | $2600 | &nbsp;&nbsp;$2734241 |
| Port Authority of New York and New Jersey, 5.00%, 1/15/55<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5226600 |
| Public Finance Authority, WI, (Georgia SR 400 Express Lanes), (AMT), 5.75%, 6/30/60 | 5970 | &nbsp;&nbsp;&nbsp;&nbsp; 6165319 |
| San Francisco City and County Airport Commission, CA, (San Francisco International Airport), (AMT), 5.50%, 5/1/55<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10592600 |
| Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Segment 3C), (AMT), 5.00%, 6/30/58 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp; 2432582 |
|  |  | &nbsp;&nbsp;**$103414324** |
| Water and Sewer — 5.8% | Water and Sewer — 5.8% | Water and Sewer — 5.8% |
| Denver City and County Board of Water Commissioners, CO, 5.00%, 9/15/55<sup>(1)</sup> | $10000 | &nbsp;&nbsp;$10568700 |
| King County, WA, Sewer Improvement and Refunding Revenue, (SPA: U.S. Bank, N.A.), 2.50%, 1/1/65<sup>(2)</sup> | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1400000 |
| Metropolitan Government of Nashville and Davidson County, TN, Water and Sewer Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1568068 |
| &nbsp;&nbsp;&nbsp;5.25%, 7/1/55 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4802651 |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System), 5.25%, 6/15/52<sup>(1)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3147360 |
| North Texas Municipal Water District, 5.00%, 9/1/51<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10397000 |
|  |  | &nbsp;&nbsp;**$31883779** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $759,184,331) |  | &nbsp;&nbsp;**$779737256** |

---

Taxable Municipal Obligations — 0.1%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lease Revenue/Certificates of Participation — 0.1% | Lease Revenue/Certificates of Participation — 0.1% | Lease Revenue/Certificates of Participation — 0.1% |
| National Finance Authority, NH, (Centurion BioSquare, Inc.), 9.58%, 12/15/38 | $&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;$233859 |
| National Finance Authority, NH, (Centurion Foundation), 11.00%, 12/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 121917 |
| Total Taxable Municipal Obligations<br> (identified cost $350,000) |  | &nbsp;&nbsp;**$355776** |
| Total Investments — 142.7%<br> (identified cost $759,534,331) |  | &nbsp;&nbsp;**$780093032** |
| Other Assets, Less Liabilities — (42.7)% |  | &nbsp;&nbsp;**$(233342834)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$546750198** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Security represents the municipal bond held by a trust that issues residual interest bonds. |
| <sup>(2)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined by the remarketing agent and represents the rate in effect at December 31, 2025. |
| <sup>(3)</sup> | 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 December 31, 2025, the aggregate value of these securities is $852,495 or 0.2% of the Fund's net assets. |
| At December 31, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of total investments, is as follows: | At December 31, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of total investments, is as follows: |

---

---

| | |
|:---|:---|
| Texas | 18.1% |
| New York | 14.7% |
| Others, representing less than 10% individually | 67.2% |

---

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 December 31, 2025, 19.7% 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 12.7% of total investments.

------

Eaton Vance<br>

Municipal Bond Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AG | – Assured Guaranty, Inc. |
| 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. |
| 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 |
| SPA | – Standby Bond Purchase Agreement |
| XLCA | – XL Capital Assurance, Inc. |

---

The Fund did not have any open derivative instruments at December 31, 2025.

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 December 31, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$779737256 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$779737256 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 355776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 355776 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$780093032** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$780093032** |

---

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 annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eaton Vance Municipal Bond Fund

- **b. Investment Company Act file number:** 811-21142

- **c. CIK number of Registrant:** 0001176984

- **d. LEI of Registrant:** 5493006Q4EBOXVQBQD12

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eaton Vance Municipal Bond Fund

- **c. LEI of Series:** 5493006Q4EBOXVQBQD12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $788686075.91

**Total Liabilities:** $241935837.24

**Net Assets:** $546750238.67

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -827.61000000 | **1-Year:** -19981.65000000 | **5-Year:** -107354.60000000 | **10-Year:** -297925.13000000 | **30-Year:** -290317.26000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -186.51000000 | **1-Year:** -3076.09000000 | **5-Year:** -11547.34000000 | **10-Year:** -44050.71000000 | **30-Year:** -68559.58000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.55%                | 0.14%                | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5882.03                | $6152872.52                                |
| Month 2  | $1348.37                 | $-1007037.46                               |
| Month 3  | $-101256.18              | $-3339160.47                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alameda Corridor Transportation Authority                                       | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                       | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1598209.80   | 0.29%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                          | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                      | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4804837.44   | 0.88%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | ATLANTA GA ARPT REVENUE                                          | CUSIP: 04780M3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2397759.80   | 0.44%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                      | BREVARD CNTY FL HLTH FACS AUTH REVENUE                           | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7622784.00   | 1.39%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                  | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                          | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5188702.72   | 0.95%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                 | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $554286.90    | 0.10%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                          | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542609.60   | 0.28%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                       | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464256.35   | 0.27%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                       | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4902915.99   | 0.90%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                       | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1885168.91   | 0.34%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                            | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085272.40   | 0.75%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                 | CINCINNATI OH CITY SCH DIST                                      | CUSIP: 172252E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5065847.55   | 0.93%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                    | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                          | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $154573.55    | 0.03%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power               | CLEVELAND OH PUBLIC PWR SYS REVENUE                              | CUSIP: 186398HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2589491.58   | 0.47%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power               | CLEVELAND OH PUBLIC PWR SYS REVENUE                              | CUSIP: 186398HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $569127.30    | 0.10%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                 | CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE                     | CUSIP: 186550CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4717766.50   | 0.86%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                             | COLORADO BRIDGE & TUNNEL ENTERPRISE CO                           | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644637.00   | 0.48%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                               | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4144350.40   | 0.76%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                           | COLUMBIA CNTY GA HOSP AUTH                                       | CUSIP: 197479AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5125073.50   | 0.94%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                    | DE KALB CNTY GA WTR & SWR REVENUE                                | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10170600.00  | 1.86%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                      | DELAWARE VLY PA REGL FIN AUTH                                    | CUSIP: 246579GC4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7628314.20   | 1.40%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                               | CUSIP: 249182TN6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3972804.75   | 0.73%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA REVENUE                                         | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    280000 | PA      | $253505.90    | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC           | CUSIP: 259561TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $3509142.69   | 0.64%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                  | E-470 CO PUBLIC HIGHWAY AUTH                                     | CUSIP: 26822LGV0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $12665145.00  | 2.32%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                                         | ERIE PA SCH DIST                                                 | CUSIP: 295528ES8<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849427.20    | 0.16%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority                                                            | ERIE PA SWR AUTH                                                 | CUSIP: 295533KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1862740.99   | 0.34%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                              | ESSEX CNTY NJ IMPT AUTH                                          | CUSIP: 296809RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2277401.60   | 0.42%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FW Texas Street Public Facility Corp                                            | FW TEXAS STREET PUBLIC FAC CORP RSDL DEV REVENUE                 | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3713402.70   | 0.68%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                           | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                          | CUSIP: 353180JQ6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3054566.47   | 0.56%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                 | GAINESVILLE FL UTILITIES SYS REVENUE                             | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.05%             | 2042-10-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | HARRIS CNTY-HOUSTON TX SPORTS AUTH                               | CUSIP: 413893CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19335000 | PA      | $12753089.51  | 2.33%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hobe-St Lucie Conservancy District                                              | HOBE ST LUCIE CONSERVANCY DIST FL                                | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1072416.77   | 0.20%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | HOUSTON TX                                                       | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2450555.44   | 0.45%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                      | CUSIP: 442349JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630892.25   | 0.48%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                      | CUSIP: 4521525T4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12798883.50  | 2.34%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                      | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    810000 | PA      | $867089.69    | 0.16%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                      | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    830000 | PA      | $875972.04    | 0.16%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Township of Irvington NJ                                                        | IRVINGTON TWP NJ                                                 | CUSIP: 464080HL7<br>LEI: 549300IQWHMZL6RA3C22 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4089632.24   | 0.75%             | 2026-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                 | KING CNTY WA SWR REVENUE                                         | CUSIP: 495290GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.26%             | 2065-01-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Lockhart Independent School District/TX                                         | LOCKHART TX INDEP SCH DIST                                       | CUSIP: 539770NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5318238.00   | 0.97%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                        | CUSIP: 544445C64<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    550000 | PA      | $562259.01    | 0.10%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                        | CUSIP: 544445S67<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2345966.46   | 0.43%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA PUB FACS AUTH REVENUE                                  | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2191045.21   | 0.40%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278719.00   | 0.97%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1566569.49   | 0.29%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                          | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE           | CUSIP: 566854EA9<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4840005.32   | 0.89%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                 | CUSIP: 574218VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4866910.97   | 0.89%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                                 | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2123863.70   | 0.39%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                                 | CUSIP: 57582TCS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5199803.50   | 0.95%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                  | MASSACHUSETTS ST CLG BLDG AUTH PROJ REVENUE                      | CUSIP: 575832GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1584493.44   | 0.29%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                  | MASSACHUSETTS ST CLG BLDG AUTH PROJ REVENUE                      | CUSIP: 575832KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $841331.19    | 0.15%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57583RBY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $18313931.64  | 3.35%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57583RBY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $863857.50    | 0.16%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    310000 | PA      | $298208.44    | 0.05%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                             | CUSIP: 57584YVT3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1212744.57   | 0.22%             | 2059-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                         | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 57586CS97<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5580282.00   | 1.02%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE                  | CUSIP: 576002BM0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    750000 | PA      | $814196.48    | 0.15%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE          | CUSIP: 5920983Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568067.75   | 0.29%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE          | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4802651.55   | 0.88%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                    | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1851622.49   | 0.34%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                     | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                    | CUSIP: 592647PD7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025114.40   | 0.19%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE     | CUSIP: 59333HCE4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $20395548.00  | 3.73%             | 2039-10-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                    | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                         | CUSIP: 594654C78<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004753.60   | 0.37%             | 2050-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                               | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE     | CUSIP: 60528ABP8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.11%             | 2030-12-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE           | CUSIP: 60637AMM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4600379.50   | 0.84%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE           | CUSIP: 60637AXL1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3864470.36   | 0.71%             | 2055-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH REVENUE                                     | CUSIP: 63607YBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121916.29    | 0.02%             | 2038-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH LEASE RENT REVENUE                          | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3880955.25   | 0.71%             | 2038-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH LEASE RENT REVENUE                          | CUSIP: 63610TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233859.10    | 0.04%             | 2038-12-15      | Fixed         | 9.58%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                           | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE                   | CUSIP: 63968MK99<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $8708264.58   | 1.59%             | 2048-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE     | CUSIP: 64542UGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4102893.20   | 0.75%             | 2052-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REV                                  | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7149804.90   | 1.31%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE          | CUSIP: 64578JAR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    420000 | PA      | $413283.91    | 0.08%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE          | CUSIP: 64578JAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1067021.65   | 0.20%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH                                      | CUSIP: 6459165J2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537884.95    | 0.10%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                          | CUSIP: 646066S50<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58261.48     | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                     | CUSIP: 646139T54<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079924.50   | 0.20%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                     | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4302336.00   | 0.79%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP REVENUE                            | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4986570.00   | 0.91%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP REVENUE                            | CUSIP: 64966WLZ8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501689.75   | 0.27%             | 2055-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                   | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143894.50   | 0.94%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                     | CUSIP: 64972E4J5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1555536.94   | 0.28%             | 2058-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                    | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                      | CUSIP: 64988YZF7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4928579.50   | 0.90%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE             | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3225351.15   | 0.59%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE             | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2550859.21   | 0.47%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                   | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12585000 | PA      | $12764453.29  | 2.33%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                   | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $992745.22    | 0.18%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                   | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2166068.52   | 0.40%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                   | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5283502.00   | 0.97%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                           | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE              | CUSIP: 658207X34<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4945445.38   | 0.90%             | 2046-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                          | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE        | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3190911.85   | 0.58%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | N TX TOLLWAY AUTH REVENUE                                        | CUSIP: 66285WW69<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    745000 | PA      | $762197.28    | 0.14%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | N TX TOLLWAY AUTH REVENUE                                        | CUSIP: 66285WW85<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $6799484.38   | 1.24%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | NORTHSIDE TX INDEP SCH DIST                                      | CUSIP: 66702RR53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142504.50   | 0.57%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Municipal Electric Generation Agency                                       | OHIO ST MUNI ELEC GENERATION AGY                                 | CUSIP: 677409AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4823699.00   | 0.88%             | 2027-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                     | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                            | CUSIP: 67756Q6U6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6026499.51   | 1.10%             | 2049-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                     | OKLAHOMA ST TURNPIKE AUTH                                        | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5315128.50   | 0.97%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                          | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE               | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4832049.95   | 0.88%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                  | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3584148.13   | 0.66%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                      | CUSIP: 70879QTZ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2665779.86   | 0.49%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                      | CUSIP: 70879QZ48<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3039534.16   | 0.56%             | 2045-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                    | CUSIP: 70917TTV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151124.50   | 0.94%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE             | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2734240.86   | 0.50%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE             | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126017.70   | 0.57%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                         | PHILADELPHIA PA                                                  | CUSIP: 717813B73<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089929.80   | 0.20%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Plain Local School District/Stark County                                        | PLAIN OH LOCAL SCH DIST                                          | CUSIP: 726158CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2225472.96   | 0.41%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Palm Beach District                                                     | PORT PALM BEACH FL DIST                                          | CUSIP: 735116HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974768.60    | 0.18%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI TOLL REVENUE                                  | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6165319.30   | 1.13%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWRREVENUE                             | CUSIP: 74526Q2V3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380060.21    | 0.07%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                            | PUERTO RICO MUNI FIN AGY                                         | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195528.88    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5786322.00   | 1.06%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                    | RHODE ISLAND ST HSG & MTGE FIN CORP                              | CUSIP: 76221R7R8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3810210.25   | 0.70%             | 2053-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                               | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE                 | CUSIP: 762244NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511307.90   | 0.28%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rickenbacker Port Authority                                                     | RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE                | CUSIP: 765639AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277868.73    | 0.05%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                            | ROCHESTER MN HLTH CARE FACS REVENUE                              | CUSIP: 771902HQ9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3476546.50   | 0.64%             | 2053-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                       | SEATTLE WA HSG AUTH POOLED HSG REVENUE                           | CUSIP: 812639BZ4<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887438.50    | 0.16%             | 2043-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Shaler Area School District/PA                                                  | SHALER PA AREA SCH DIST                                          | CUSIP: 819215PJ7<br>LEI: 549300PBKFMQRP1KRL51 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $1920662.04   | 0.35%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE           | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4238465.87   | 0.78%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE           | CUSIP: 837032CS8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1793799.74   | 0.33%             | 2054-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                    | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE                | CUSIP: 83712D2W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $963610.37    | 0.18%             | 2053-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                    | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE                | CUSIP: 83712D5E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1865170.73   | 0.34%             | 2054-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                        | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1147751.38   | 0.21%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                        | CUSIP: 837151U49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6460837.80   | 1.18%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                          | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 83755VU36<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2914927.80   | 0.53%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                         | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260672.68    | 0.05%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE          | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072690.00   | 0.56%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                     | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE                   | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12999350.00  | 2.38%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                  | ALLEN CNTY OH HOSP FACS REVENUE                                  | CUSIP: 01757LGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $794052.00    | 0.15%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                      | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7652451.00   | 1.40%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                      | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3343156.25   | 0.61%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | LEANDER TX INDEP SCH DIST                                        | CUSIP: 521841H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10334100.00  | 1.89%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                             | NASSAU CNTY NY                                                   | CUSIP: 63165TE35<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  11665000 | PA      | $11949276.05  | 2.19%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                | Washington & Multnomah Counties School District No 48J Beaverton | CUSIP: 9384292B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10361400.00  | 1.90%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority                  | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147360.00   | 0.58%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                        | CUSIP: 343137QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16664320.00  | 3.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | SAN ANTONIO TX ELEC & GAS REVENUE                                | CUSIP: 79625GGS6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10641700.00  | 1.95%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                           | NEW CANEY TX INDEP SCH DIST                                      | CUSIP: 643154KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10379100.00  | 1.90%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                               | ALEDO TX INDEP SCH DIST                                          | CUSIP: 014464ZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9268020.00   | 1.70%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                       | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                          | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10358500.00  | 1.89%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE           | CUSIP: 837032CT6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6862895.00   | 1.26%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT             | CUSIP: 64985SBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5352400.00   | 0.98%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                    | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE            | CUSIP: 5755792J5<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10672500.00  | 1.95%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                         | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                      | CUSIP: 25477GYP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10692500.00  | 1.96%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CALIFORNIA ST UNIV REVENUE                                       | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9741420.00   | 1.78%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                            | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226600.00   | 0.96%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bend OR                                                                 | BEND OR                                                          | CUSIP: 081617YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5310050.00   | 0.97%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                                 | CUSIP: 57582TCS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10399600.00  | 1.90%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                             | PROSPER TX INDEP SCH DIST                                        | CUSIP: 7436005F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10580800.00  | 1.94%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                   | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5370700.00   | 0.98%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                       | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                         | CUSIP: 662903K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10397000.00  | 1.90%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT             | CUSIP: 64985SGF4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300500.00   | 0.97%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                            | MICHIGAN ST TRUNK LINE                                           | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10814100.00  | 1.98%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE            | CUSIP: 93878YDZ9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10456700.00  | 1.91%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                            | ALVIN TX INDEP SCH DIST                                          | CUSIP: 0224474B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2937660.00   | 0.54%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                            | ALVIN TX INDEP SCH DIST                                          | CUSIP: 0224474C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2928832.50   | 0.54%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canton Independent School District/TX                                           | CANTON TX INDEP SCH DIST                                         | CUSIP: 138555RH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2837037.00   | 0.52%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canton Independent School District/TX                                           | CANTON TX INDEP SCH DIST                                         | CUSIP: 138555RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2814114.50   | 0.51%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Van Alstyne Independent School District                                         | VAN ALSTYNE TX INDEP SCH DIST                                    | CUSIP: 920496XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7130475.00   | 1.30%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                        | DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE       | CUSIP: 24916PNS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10568700.00  | 1.93%             | 2055-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE         | CUSIP: 79574CGK3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10429200.00  | 1.91%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                            | CHARLOTTE NC ARPT REVENUE                                        | CUSIP: 161036XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5681286.00   | 1.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Angelo Independent School District                                          | SAN ANGELO TX INDEP SCH DIST                                     | CUSIP: 796116UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9578250.00   | 1.75%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE             | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4322240.00   | 0.79%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV            | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10592600.00  | 1.94%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                               | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE      | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5408295.99   | 0.99%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                         | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE       | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2432582.09   | 0.44%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                 | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE           | CUSIP: 882750XW7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1873075.42   | 0.34%             | 2054-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND             | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068015.60   | 0.38%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                   | TRAILS AT CROWFOOT MET DIST #3 CO                                | CUSIP: 89286RAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2269492.50   | 0.42%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                          | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE             | CUSIP: 896035BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2158012.86   | 0.39%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | WEST VIRGINIA ST HOSP FIN AUTH                                   | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4776092.49   | 0.87%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | WEST VIRGINIA ST HOSP FIN AUTH                                   | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5351501.00   | 0.98%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                       | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                       | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    750000 | PA      | $812104.58    | 0.15%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue       | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE          | CUSIP: 97689QTT3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001279.00   | 0.91%             | 2050-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** Eaton Vance Municipal Bond Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer