My Fund Comparison
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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. |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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