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Eaton Vance Municipal Bond Fund  as of 01/16/2018

AMEX / EIM Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  5.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.31% 2.71% 2.00% -1.04%
Lipper Pct. Rank 99 70 83 67
NAV Return 5.26% 4.25% 4.19% -0.37%
Lipper Pct. Rank 87 65 94 36
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-2.409% -7.148% -7.630%

NAV $13.60 Market Price $12.38
Net Change $0.02 Market Change -$0.01
Premium/Discount -8.97%
1 YR NAV Return 4.193%
1 YR NAV Rank 94
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 4.67%
Distribution Yield (Market) 5.04%
Most Recent Income Dividend $0.052
Ex-Div Date 12/21/2017
Most Recent Cap Gain Dividend $0.187
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.580
YTD Capital Gains --
Inception Date 8/27/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Cynthia J. Clemson since 2014
Phone 800-262-1122
Total Net Assets (mil) as of 12/31/2017 $930.8
% Leveraged Assets as of 9/30/2017 39.68%
Portfolio Turnover 6.00%
Mgmt Fees 0.993%
Expense Ratio 2.000%
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 9/30/2017)
Revenue Other 100.00%
Quality (as of 9/30/2017)
AA 57.90%
A 24.80%
AAA 14.70%
Not Rated 1.80%
BBB 0.80%


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