EIM
Eaton Vance Municipal Bond Fund
stockNYSEAMERICANClosed Ended Fund
Market OpenOct 5, 2026 10:47:28 AM EDT
8.82USD-2.434%(-0.22)90,031
8.8500Bid9.0800Ask0.2300SpreadOn 2026-09-14 there were 21,413 FTDs. The average number of FTDs per day for September 2026 is 11,829.
EIM Fails-to-Deliver (FTDs)
Fails-to-Deliver
EIM Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 21,413 | -8,792 | 136.0K | 2026-09-14 | 2026-10-16 | 9.33 | 199,783 |
| 2026-09-10 | 30,205 | +13,296 | 266.7K | 2026-09-11 | 2026-10-15 | 9.32 | 281,511 |
| 2026-09-09 | 16,909 | +11,946 | 127.7K | 2026-09-10 | 2026-10-14 | 9.40 | 158,945 |
| 2026-09-08 | 4,963 | +1,190 | 216.7K | 2026-09-09 | 2026-10-13 | 9.44 | 46,851 |
| 2026-09-04 | 3,773 | -808 | 171.3K | 2026-09-08 | 2026-10-09 | 9.48 | 35,768 |
| 2026-09-03 | 4,581 | -2,284 | 228.3K | 2026-09-04 | 2026-10-08 | 9.50 | 43,520 |
| 2026-09-02 | 6,865 | -10,878 | 108.9K | 2026-09-03 | 2026-10-07 | 9.49 | 65,149 |
| 2026-09-01 | 17,743 | +17,738 | 152.1K | 2026-09-02 | 2026-10-06 | 9.49 | 168,381 |
| 2026-08-31 | 5 | +5 | 131.9K | 2026-09-01 | 2026-10-05 | 9.58 | 48 |
| 2026-08-28 | — | -1,397 | 156.0K | 2026-08-31 | 2026-10-02 | 9.60 | 0 |
| 2026-08-27 | 1,397 | +1,397 | 66.0K | 2026-08-28 | 2026-10-01 | 9.67 | 13,509 |
| 2026-08-26 | — | -147 | 123.5K | 2026-08-27 | 2026-09-30 | 9.69 | 0 |
| 2026-08-25 | 147 | -10,850 | 78.7K | 2026-08-26 | 2026-09-29 | 9.67 | 1,421 |
| 2026-08-24 | 10,997 | +6,185 | 114.7K | 2026-08-25 | 2026-09-28 | 9.61 | 105,681 |
| 2026-08-21 | 4,812 | +2,035 | 105.7K | 2026-08-24 | 2026-09-25 | 9.58 | 46,099 |
| 2026-08-20 | 2,777 | +2,777 | 155.0K | 2026-08-21 | 2026-09-24 | 9.61 | 26,687 |
| 2026-08-19 | — | 0 | 268.5K | 2026-08-20 | 2026-09-23 | 9.61 | 0 |
| 2026-08-18 | — | 0 | 146.7K | 2026-08-19 | 2026-09-22 | 9.58 | 0 |
| 2026-08-17 | — | 0 | 96.8K | 2026-08-18 | 2026-09-21 | 9.63 | 0 |
| 2026-08-14 | — | -3,787 | 178.1K | 2026-08-17 | 2026-09-18 | 9.73 | 0 |
| 2026-08-13 | 3,787 | +168 | 166.3K | 2026-08-14 | 2026-09-17 | 9.73 | 36,848 |
| 2026-08-12 | 3,619 | -105 | 116.3K | 2026-08-13 | 2026-09-16 | 9.67 | 34,996 |
| 2026-08-11 | 3,724 | +3,724 | 181.7K | 2026-08-12 | 2026-09-15 | 9.67 | 36,011 |
| 2026-08-10 | — | 0 | 125.2K | 2026-08-11 | 2026-09-14 | 9.71 | 0 |
| 2026-08-07 | — | 0 | 150.1K | 2026-08-10 | 2026-09-11 | 9.72 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.