My Fund Comparison
Initilizing list...
|
Eaton Vance Municipal Bond Fund as of
09/21/2020
| AMEX /
EIM |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.16% |
5.68% |
6.88% |
4.34% |
| Lipper Pct. Rank |
55 |
40 |
10 |
17 |
|
| NAV Return |
6.33% |
5.02% |
5.51% |
4.62% |
| Lipper Pct. Rank |
44 |
44 |
4 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.908% |
-8.482% |
-8.350% |
|
| NAV |
$14.15 |
Market Price |
$13.03 |
| Net Change |
$0.01 |
Market Change |
-$0.03 |
| Premium/Discount |
-7.92% |
| 1 YR NAV Return |
5.514% |
| 1 YR NAV Rank |
4 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
3.89% |
| Distribution Yield (Market) |
4.27% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
8/21/2020 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
9/20/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.385 |
| 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
8/31/2020 |
$1,019.3 |
| % Leveraged Assets
as of
9/30/2019 |
40.98% |
| Portfolio Turnover |
5.00% |
| Mgmt Fees |
1.044% |
| Expense Ratio |
2.550% |
| 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. |
|
|
|
|
*1 YR Lipper Average not available for this fund.
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|