My Fund Comparison
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Eaton Vance Municipal Bond Fund as of
03/27/2023
| AMEX /
EIM |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
-5.85% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.03% |
1.31% |
-7.01% |
-2.16% |
| Lipper Pct. Rank |
41 |
30 |
16 |
76 |
|
| NAV Return |
2.88% |
1.38% |
-3.99% |
3.53% |
| Lipper Pct. Rank |
42 |
38 |
12 |
42 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.848% |
-8.087% |
-7.640% |
|
| NAV |
$11.54 |
Market Price |
$10.06 |
| Net Change |
$0.00 |
Market Change |
$0.06 |
| Premium/Discount |
-12.82% |
| 1 YR NAV Return |
-3.991% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
4.12% |
| Distribution Yield (Market) |
4.79% |
| Most Recent Income Dividend |
$0.035 |
| Ex-Div Date |
2/21/2023 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
9/20/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.071 |
| YTD Capital Gains |
-- |
| Inception Date |
8/30/2002 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Clemson since 2014
Callahan since 2021
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$809.2 |
| % Leveraged Assets
as of
9/30/2022 |
41.21% |
| Portfolio Turnover |
35.00% |
| Mgmt Fees |
1.023% |
| Expense Ratio |
1.870% |
| 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
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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