My Fund Comparison
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|
Eaton Vance Municipal Bond Fund as of
12/06/2019
| AMEX /
EIM |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
10.81% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.44% |
5.66% |
19.47% |
19.34% |
| Lipper Pct. Rank |
74 |
44 |
29 |
53 |
|
| NAV Return |
7.22% |
4.52% |
10.97% |
10.27% |
| Lipper Pct. Rank |
35 |
72 |
37 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.772% |
-8.701% |
-8.670% |
|
| NAV |
$13.90 |
Market Price |
$12.97 |
| Net Change |
-$0.02 |
Market Change |
$0.07 |
| Premium/Discount |
-6.69% |
| 1 YR NAV Return |
10.971% |
| 1 YR NAV Rank |
37 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
3.89% |
| Distribution Yield (Market) |
4.02% |
| Most Recent Income Dividend |
$0.043 |
| Ex-Div Date |
11/21/2019 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
9/20/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.429 |
| 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
11/30/2019 |
$1,107.7 |
| % Leveraged Assets
as of
-- |
40.98% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
1.017% |
| Expense Ratio |
2.620% |
| 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
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