My Fund Comparison
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Eaton Vance Municipal Bond Fund as of
09/24/2021
| AMEX /
EIM |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
8.69% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.73% |
4.94% |
10.67% |
4.04% |
| Lipper Pct. Rank |
50 |
53 |
90 |
91 |
|
| NAV Return |
6.12% |
3.74% |
4.13% |
1.60% |
| Lipper Pct. Rank |
53 |
95 |
95 |
97 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.784% |
-8.070% |
-5.010% |
|
| NAV |
$14.07 |
Market Price |
$13.69 |
| Net Change |
-$0.01 |
Market Change |
-$0.01 |
| Premium/Discount |
-2.70% |
| 1 YR NAV Return |
4.131% |
| 1 YR NAV Rank |
95 |
| 12-Mo Yield as of
8/31/2021 |
Yield
Def |
| Income Only Yield |
4.09% |
| Distribution Yield (Market) |
4.31% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
8/23/2021 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
9/20/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.397 |
| 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
8/31/2021 |
$1,019.7 |
| % Leveraged Assets
as of
9/30/2020 |
42.40% |
| Portfolio Turnover |
3.00% |
| Mgmt Fees |
1.033% |
| Expense Ratio |
1.490% |
| 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
Aberdeen Closed-End TV
Asset TV — CEF Channel
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