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Eaton Vance Municipal Bond Fund  as of 07/01/2022

AMEX / EIM Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -14.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.13% 1.32% -17.64% -18.65%
Lipper Pct. Rank 38 43 31 40
NAV Return -- -- -- --
Lipper Pct. Rank -- -- -- --
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.124% -7.876% -7.590%

NAV $11.74 Market Price $10.78
Net Change $0.08 Market Change $0.08
Premium/Discount -8.18%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 4.18%
Distribution Yield (Market) 5.23%
Most Recent Income Dividend $0.041
Ex-Div Date 6/22/2022
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 9/20/2018
Dividend Frequency Monthly
YTD Dividends $0.235
YTD Capital Gains --
Inception Date 8/30/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Cynthia J. Clemson since 2014
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 5/31/2022 $866.4
% 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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