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Eaton Vance Municipal Bond Fund  as of 12/01/2020

AMEX / EIM Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  4.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.40% 5.76% 8.75% 7.88%
Lipper Pct. Rank 59 45 30 26
NAV Return 7.22% 4.80% 6.66% 6.17%
Lipper Pct. Rank 24 54 10 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.116% -8.358% -8.350%

NAV $14.21 Market Price $13.32
Net Change $0.00 Market Change $0.09
Premium/Discount -6.26%
1 YR NAV Return 6.656%
1 YR NAV Rank 10
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 3.89%
Distribution Yield (Market) 4.39%
Most Recent Income Dividend $0.050
Ex-Div Date 11/20/2020
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 9/20/2018
Dividend Frequency Monthly
YTD Dividends $0.484
YTD Capital Gains --
Inception Date 8/30/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Cynthia J. Clemson since 2014
Phone 800-262-1122
Total Net Assets (mil) as of 11/30/2020 $1,022.1
% Leveraged Assets as of 9/30/2019 40.98%
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.


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