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EIM Holdings List AMEX:EIM

None | Eaton Vance
$10.40
↑ $0.72 (7.44%)
Last Updated: Jul 09, 2026

Eaton Vance Municipal Bond Fund (EIM) - mutual fund with $69.40 Million in assets. The fund allocates 24.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV at 3.04% of total assets. This is followed by TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (2.72%) and MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE (2.69%).

EIM Holdings

Name Weight Owned Change
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV 3.04% - -
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 2.72% - -
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE 2.69% - -
HUMBLE TX INDEP SCH DIST 2.57% - -
CHICAGO IL 2.48% - -
MASSACHUSETTS ST 2.45% - -
MASSACHUSETTS ST DEV FIN AGY REVENUE 2.34% - -
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE 2.13% - -
HOUSTON TX HOTEL OCCUPANCY TAX SPL REVENUE 2.12% - -
PORT AUTH OF NEW YORK NEW JERSEY NY 2.03% - -
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% 2.72% - -
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7% 2.60% - -
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.05% 2.49% - -
CHICAGO ILL 5% 2.36% - -
MASSACHUSETTS ST DEV FIN AGY REV 5.25% 2.15% - -
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% 1.90% - -
BREVARD CNTY FLA HEALTH FACS AUTH REV 5% 1.82% - -
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN 0% 1.68% - -
DENVER COLO CITY & CNTY DEDICATED TAX REV 4% 1.61% - -
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 1.60% - -

Asset Allocation

Bond 99.68%
Cash 0.32%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%