My Fund Comparison
Initilizing list...
|
Eaton Vance Municipal Bond Fund as of
10/23/2019
| AMEX /
EIM |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
11.81% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.81% |
5.29% |
20.20% |
16.74% |
| Lipper Pct. Rank |
93 |
64 |
52 |
50 |
|
| NAV Return |
7.01% |
4.50% |
12.66% |
9.69% |
| Lipper Pct. Rank |
42 |
75 |
30 |
38 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.707% |
-8.736% |
-8.670% |
|
| NAV |
$13.87 |
Market Price |
$12.73 |
| Net Change |
-$0.05 |
Market Change |
-$0.06 |
| Premium/Discount |
-8.22% |
| 1 YR NAV Return |
12.665% |
| 1 YR NAV Rank |
30 |
| 12-Mo Yield as of
9/30/2019 |
Yield
Def |
| Income Only Yield |
4.29% |
| Distribution Yield (Market) |
3.99% |
| Most Recent Income Dividend |
$0.043 |
| Ex-Div Date |
9/20/2019 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
9/20/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.386 |
| 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
9/30/2019 |
$1,114.3 |
| % Leveraged Assets
as of
9/30/2018 |
39.57% |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
1.011% |
| Expense Ratio |
2.560% |
| 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% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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