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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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