Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	EIM	USD	22.05.2026 19:59	9,71 USD	-
AMEX	EIM	USD	22.05.2026 19:55	9,70 USD	-
IEX	EIM	USD	22.05.2026 18:57	9,70 USD	-

Invested Funds

The following funds have invested in EATON VANCE MUNICIPAL BOND FUND OF BENEFICIAL INTEREST, $.01 PAR VALUE:

Fund Columbia India Consumer ETF	Vol. in million 4.280,31	Percentage (%) 4,55 %
Fund VanEck CEF Muni Income ETF	Vol. in million 4.463,39	Percentage (%) 2,27 %
Fund First Trust Flexible Municipal High Income ETF	Vol. in million 135,84	Percentage (%) 0,98 %
Fund State Street SPDR MSCI Emerging Markets StrategicFactors ETF	Vol. in million 242,33	Percentage (%) 0,27 %
Fund Columbia Research Enhanced Emerging Economies ETF	Vol. in million 406,59	Percentage (%) 0,23 %

Dividends from 'EATON VANCE MUNICIPAL BOND FUND OF BENEFICIAL INTEREST, $.01 PAR VALUE'

EATON VANCE MUNICIPAL BOND FUND OF BENEFICIAL INTEREST, $.01 PAR VALUE Fund · US27827X1019 · EIM (XASE) USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak