Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Municipal Bond Fund  as of 03/02/2021

AMEX / EIM Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  0.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.35% 5.06% 3.18% -2.52%
Lipper Pct. Rank 42 40 54 91
NAV Return 7.84% 4.24% 0.39% -1.42%
Lipper Pct. Rank 17 67 48 89
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.391% -8.257% -4.830%

NAV $13.99 Market Price $13.16
Net Change $0.00 Market Change $0.05
Premium/Discount -5.93%
1 YR NAV Return 0.393%
1 YR NAV Rank 48
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 4.09%
Distribution Yield (Market) 4.41%
Most Recent Income Dividend $0.050
Ex-Div Date 2/18/2021
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 9/20/2018
Dividend Frequency Monthly
YTD Dividends $0.050
YTD Capital Gains --
Inception Date 8/30/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Cynthia J. Clemson since 2014
Phone 800-262-1122
Total Net Assets (mil) as of 2/28/2021 $1,006.5
% Leveraged Assets as of 9/30/2020 42.40%
Portfolio Turnover 7.00%
Mgmt Fees 1.042%
Expense Ratio 2.180%
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.


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. 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.