My Fund Comparison
Initilizing list...
|
Eaton Vance Municipal Bond Fund as of
05/22/2013
| AMEX /
EIM |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
8.43% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.34% |
6.34% |
7.88% |
-0.61% |
| Lipper Pct. Rank |
58 |
91 |
26 |
54 |
|
| NAV Return |
5.73% |
7.04% |
8.26% |
1.13% |
| Lipper Pct. Rank |
71 |
88 |
55 |
86 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.597% |
2.207% |
-0.760% |
|
| NAV |
$13.93 |
Market Price |
$13.59 |
| Net Change |
-$0.09 |
Market Change |
-$0.03 |
| Premium/Discount |
-2.45% |
| 1 YR NAV Return |
8.256% |
| 1 YR NAV Rank |
55 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.75% |
| Distribution Yield (Market) |
5.50% |
| Most Recent Income Dividend |
$0.064 |
| Ex-Div Date |
4/19/2013 |
| Most Recent Cap Gain Dividend |
$0.231 |
| Ex-Div Date |
12/19/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.255 |
| YTD Capital Gains |
-- |
| Inception Date |
8/27/2002 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
William H. Ahern Jr. since 2010
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$962.5 |
| % Leveraged Assets
as of
9/30/2012 |
40.46% |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
1.088% |
| Expense Ratio |
1.780% |
| Alternative Minimum Tax | 0.00% |
| Fund Objective |
| The Fund seeks current income exempt from regular federal income tax and alternative minimum tax of municipal obligations. At least 80% all of the Fund's net assets will be invested in debt obligations issued by or on behalf of states, territories and possessions of the United States. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
2.18% |
|
Special Feature |
41.68% |
|
General Obligation Other |
19.82% |
|
Transportation Revenue |
8.25% |
|
Education Revenue |
7.64% |
|
Hospital Revenue |
6.45% |
|
Utility Revenue |
6.11% |
|
Limited Tax |
3.49% |
|
Portfolio Other |
1.65% |
|
Revenue Other |
1.37% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
2.18% |
|
AA |
59.69% |
|
A |
17.00% |
|
AAA |
14.03% |
|
BBB |
6.36% |
|
Not Rated |
0.51% |
|
BB |
0.23% |
|
|
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|