My Fund Comparison Initilizing list...
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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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