My Fund Comparison
Initilizing list...
|
Eaton Vance Municipal Bond Fund as of
06/21/2018
| AMEX /
EIM |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
1.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.00% |
6.26% |
-3.19% |
-3.50% |
| Lipper Pct. Rank |
97 |
39 |
46 |
54 |
|
| NAV Return |
6.40% |
6.71% |
-0.04% |
-1.07% |
| Lipper Pct. Rank |
67 |
31 |
94 |
81 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.002% |
-8.132% |
-8.370% |
|
| NAV |
$13.21 |
Market Price |
$11.78 |
| Net Change |
-$0.04 |
Market Change |
-$0.01 |
| Premium/Discount |
-10.83% |
| 1 YR NAV Return |
-0.043% |
| 1 YR NAV Rank |
94 |
| 12-Mo Yield as of
5/31/2018 |
Yield
Def |
| Income Only Yield |
4.67% |
| Distribution Yield (Market) |
5.21% |
| Most Recent Income Dividend |
$0.048 |
| Ex-Div Date |
5/23/2018 |
| Most Recent Cap Gain Dividend |
$0.187 |
| Ex-Div Date |
12/19/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.244 |
| YTD Capital Gains |
-- |
| Inception Date |
8/27/2002 |
| 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
5/31/2018 |
$904.1 |
| % Leveraged Assets
as of
9/30/2017 |
39.68% |
| Portfolio Turnover |
6.00% |
| Mgmt Fees |
0.993% |
| Expense Ratio |
2.000% |
| Alternative Minimum Tax | 0.00% |
| 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 3/31/2018) |
|
Revenue Other |
100.00% |
|
| Quality
(as of 3/31/2018) |
|
AA |
55.20% |
|
A |
24.60% |
|
AAA |
14.50% |
|
BBB |
3.20% |
|
Not Rated |
2.50% |
|
|
Resources
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