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Eaton Vance Municipal Bond Fund  as of 06/11/2021

AMEX / EIM Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  12.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.06% 4.54% 12.80% 2.17%
Lipper Pct. Rank 50 50 93 91
NAV Return 7.25% 3.89% 6.98% 2.05%
Lipper Pct. Rank 44 97 95 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.629% -8.164% -5.010%

NAV $14.33 Market Price $13.64
Net Change $0.01 Market Change $0.04
Premium/Discount -4.82%
1 YR NAV Return 6.976%
1 YR NAV Rank 95
12-Mo Yield as of 4/30/2021 Yield Def
Income Only Yield 4.09%
Distribution Yield (Market) 4.37%
Most Recent Income Dividend $0.050
Ex-Div Date 5/20/2021
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 9/20/2018
Dividend Frequency Monthly
YTD Dividends $0.198
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 5/31/2021 $1,021.7
% Leveraged Assets as of 9/30/2020 42.40%
Portfolio Turnover 7.00%
Mgmt Fees 1.042%
Expense Ratio 2.180%
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.

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.

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The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

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Director ETF & CEF Strategy

Dave Lamb
Managing Director in the Global Products Group

Jonathan Isaac 
Director of Product Management

 

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