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Eaton Vance Municipal Bond Fund (EIM) posts final tender offer results

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SC TO-I/A

Rhea-AI Filing Summary

Eaton Vance Municipal Bond Fund filed an amendment to its tender offer statement to report the final results of a recently completed share repurchase. The Fund had offered to purchase for cash up to 5% of its outstanding common shares of beneficial interest, equal to 2,703,821 shares, under an Offer to Purchase dated August 6, 2025.

The Offer expired on September 4, 2025 at 5:00 p.m. Eastern Time. This amendment primarily adds a press release issued on September 8, 2025 as an exhibit, which announces the final results of the tender offer.

Positive

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AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 8, 2025

 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

SCHEDULE TO

Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the

Securities Exchange Act of 1934

(Amendment No. 2)

 

Eaton Vance Municipal Bond Fund

(Name of Subject Company (Issuer))

 

Eaton Vance Municipal Bond Fund

(Name of Filing Person (Issuer))

 

Common Shares of Beneficial Interest, $.01 par value

(Title of Class of Securities)

 

27827X101

(CUSIP Number of Class of Securities)

 

Deidre E. Walsh

Eaton Vance Management

One Post Office Square

Boston, Massachusetts 02109

(617) 672-8305

(Name, Address and Telephone Number of Person Authorized to Receive Notices

and Communications on Behalf of the Person(s) Filing Statement)

 

 

 

[_]Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

 

Check the appropriate boxes below to designate any transactions to which the statement relates:

 

[_]third party tender offer subject to Rule 14d-1.
[X]issuer tender offer subject to Rule 13e-4.
[_]going-private transaction subject to Rule 13e-3.
[_]amendment to Schedule 13D under Rule 13d-2.

 

Check the following box if the filing is a final amendment reporting the results of the tender offer. [X]

 

 
 

This Amendment No. 2 (“Amendment No. 2”) amends and supplements the Tender Offer Statement on Schedule TO originally filed by Eaton Vance Municipal Bond Fund, a Massachusetts business trust (the “Fund”), with the Securities and Exchange Commission on August 6, 2025 (“Schedule TO”). Schedule TO relates to the offer by the Fund to purchase for cash up to 5% or 2,703,821 shares of its outstanding common shares of beneficial interest, with par value of $0.01 (the “Shares”), upon the terms and subject to the conditions set forth in the Fund’s Offer to Purchase dated August 6, 2025 (the “Offer to Purchase”) and the related Letter of Transmittal (the “Letter of Transmittal,” which, together with the Offer to Purchase, set forth the terms that constitute the “Offer”), both of which are attached to Schedule TO as Exhibits (a)(1)(i) and (a)(1)(ii), respectively.

 

This Amendment No. 2 is being filed to report the final results of the Offer and is intended to satisfy the reporting requirements of Rule 13e-4(c)(4) promulgated under the Securities Exchange Act of 1934, as amended. Only those items amended are reported in this Amendment No. 2. The information set forth in Schedule TO is incorporated herein by reference, except that such information is hereby amended and supplemented to the extent amended and supplemented by the information provided herein and the exhibit filed herewith.

 

You should read this Amendment No. 2 together with Schedule TO, and all exhibits attached thereto, including the Offer to Purchase and the Letter of Transmittal, as each may have been amended or supplemented from time to time.

 

Item 11.

Item 11 is hereby amended and supplemented by adding at the end thereof the following text:

“On September 8, 2025, the Fund issued a press release announcing the final results of the Offer, which expired on September 4, 2025 at 5:00 p.m. Eastern Time. A copy of the press release is filed as Exhibit (a)(5)(iv) to this Schedule TO and is incorporated herein by reference.”

Item 12. Exhibits.

 

Item 12 of Schedule TO is hereby amended and supplemented to add the following exhibit:

 

(a)(5)(iv) Press Release issued on September 8, 2025.

107 Filing Fees – Calculation of Filing Fee Table.

 

 

 
 

 

Signature

 

After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

Eaton Vance Municipal Bond Fund

 

 

By: /s/ Kenneth A. Topping

Name:    Kenneth A. Topping

Title:       President

 

Dated as of September 8, 2025

 
 

Exhibit Index

 

Exhibit Description
(a)(5)(iv) Press Release issued on September 8, 2025.
107 Filing Fees – Calculation of Filing Fee Table.

 

FAQ

What did Eaton Vance Municipal Bond Fund (EIM) file in this amendment?

The Fund filed an amendment to its tender offer statement to report the final results of its share repurchase Offer and to add the related press release as an exhibit.

How many Eaton Vance Municipal Bond Fund (EIM) shares were subject to the tender offer?

The Offer covered up to 5% of the Fund’s outstanding common shares of beneficial interest, equal to 2,703,821 shares.

When did the Eaton Vance Municipal Bond Fund (EIM) tender offer expire?

The tender offer expired on September 4, 2025 at 5:00 p.m. Eastern Time.

What new exhibit did Eaton Vance Municipal Bond Fund (EIM) add in this amendment?

The amendment adds Exhibit (a)(5)(iv), a press release issued on September 8, 2025 announcing the final results of the tender offer.

Who signed the Eaton Vance Municipal Bond Fund (EIM) tender offer amendment?

The amendment was signed by Kenneth A. Topping, President of Eaton Vance Municipal Bond Fund.

Does this amendment change the terms of the Eaton Vance Municipal Bond Fund (EIM) tender offer?

The amendment states that it reports the final results of the Offer and adds a press release exhibit; it does not change the previously described Offer terms.
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