My Fund Comparison Initilizing list...
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Eaton Vance Municipal Bond Fund as of
03/02/2021

AMEX /
EIM |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
0.31% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
7.35% |
5.06% |
3.18% |
-2.52% |
Lipper Pct. Rank |
42 |
40 |
54 |
91 |
 |
NAV Return |
7.84% |
4.24% |
0.39% |
-1.42% |
Lipper Pct. Rank |
17 |
67 |
48 |
89 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-6.391% |
-8.257% |
-4.830% |
|
NAV |
$13.99 |
Market Price |
$13.16 |
Net Change |
$0.00 |
Market Change |
$0.05 |
Premium/Discount |
-5.93% |
1 YR NAV Return |
0.393% |
1 YR NAV Rank |
48 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
4.09% |
Distribution Yield (Market) |
4.41% |
Most Recent Income Dividend |
$0.050 |
Ex-Div Date |
2/18/2021 |
Most Recent Cap Gain Dividend |
$0.002 |
Ex-Div Date |
9/20/2018 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.050 |
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
2/28/2021 |
$1,006.5 |
% Leveraged Assets
as of
9/30/2020 |
42.40% |
Portfolio Turnover |
7.00% |
Mgmt Fees |
1.042% |
Expense Ratio |
2.180% |
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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