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 12/02/2022

AMEX / EIM Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -16.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.39% 0.49% -19.94% -21.17%
Lipper Pct. Rank 50 49 31 31
NAV Return 2.31% 0.70% -14.56% -14.50%
Lipper Pct. Rank 48 39 25 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.494% -8.019% -8.420%

NAV $11.45 Market Price $10.25
Net Change $0.01 Market Change -$0.08
Premium/Discount -10.48%
1 YR NAV Return -14.563%
1 YR NAV Rank 25
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 4.18%
Distribution Yield (Market) 5.66%
Most Recent Income Dividend $0.035
Ex-Div Date 11/22/2022
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 9/20/2018
Dividend Frequency Monthly
YTD Dividends $0.436
YTD Capital Gains --
Inception Date 8/30/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Clemson since 2014
Callahan since 2021
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 10/31/2022 $764.1
% Leveraged Assets as of 9/30/2021 41.34%
Portfolio Turnover 10.00%
Mgmt Fees 1.023%
Expense Ratio 1.500%
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.

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton 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.