My Fund Comparison
Initilizing list...
|
Eaton Vance Municipal Bond Fund as of
07/17/2019
| AMEX /
EIM |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
7.87% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.77% |
5.84% |
11.42% |
13.92% |
| Lipper Pct. Rank |
91 |
69 |
59 |
74 |
|
| NAV Return |
8.20% |
5.25% |
8.56% |
8.19% |
| Lipper Pct. Rank |
32 |
70 |
27 |
32 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.181% |
-8.779% |
-8.670% |
|
| NAV |
$13.85 |
Market Price |
$12.59 |
| Net Change |
$0.03 |
Market Change |
$0.03 |
| Premium/Discount |
-9.10% |
| 1 YR NAV Return |
8.556% |
| 1 YR NAV Rank |
27 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
4.29% |
| Distribution Yield (Market) |
4.25% |
| Most Recent Income Dividend |
$0.043 |
| Ex-Div Date |
6/20/2019 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
9/20/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.215 |
| 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
6/30/2019 |
$1,097.4 |
| % Leveraged Assets
as of
9/30/2018 |
39.57% |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
0.994% |
| Expense Ratio |
2.320% |
| 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 3/31/2019) |
|
Revenue Other |
100.00% |
|
| Quality
(as of 3/31/2019) |
|
AA |
57.10% |
|
A |
24.70% |
|
AAA |
10.90% |
|
BBB |
3.80% |
|
Not Rated |
3.50% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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