Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

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


SySys Logo

Lipper Logo
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.