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Eaton Vance Municipal Bond Fund  as of 12/06/2019

AMEX / EIM Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  10.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.44% 5.66% 19.47% 19.34%
Lipper Pct. Rank 74 44 29 53
NAV Return 7.22% 4.52% 10.97% 10.27%
Lipper Pct. Rank 35 72 37 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.772% -8.701% -8.670%

NAV $13.90 Market Price $12.97
Net Change -$0.02 Market Change $0.07
Premium/Discount -6.69%
1 YR NAV Return 10.971%
1 YR NAV Rank 37
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 3.89%
Distribution Yield (Market) 4.02%
Most Recent Income Dividend $0.043
Ex-Div Date 11/21/2019
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 9/20/2018
Dividend Frequency Monthly
YTD Dividends $0.429
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 11/30/2019 $1,107.7
% Leveraged Assets as of -- 40.98%
Portfolio Turnover 18.00%
Mgmt Fees 1.017%
Expense Ratio 2.620%
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 6/30/2019)
Revenue Other 100.00%
Quality (as of 6/30/2019)
AA 54.70%
A 24.30%
AAA 11.30%
BBB 6.00%
Not Rated 3.70%


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