My Fund Comparison
Initilizing list...
|
Eaton Vance Municipal Bond Fund as of
07/10/2020
| AMEX /
EIM |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
3.63% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.63% |
6.14% |
8.96% |
3.48% |
| Lipper Pct. Rank |
57 |
32 |
9 |
10 |
|
| NAV Return |
6.79% |
5.18% |
6.22% |
3.52% |
| Lipper Pct. Rank |
30 |
39 |
4 |
2 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.560% |
-8.598% |
-8.350% |
|
| NAV |
$14.10 |
Market Price |
$13.02 |
| Net Change |
$0.04 |
Market Change |
$0.06 |
| Premium/Discount |
-7.66% |
| 1 YR NAV Return |
6.216% |
| 1 YR NAV Rank |
4 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
3.89% |
| Distribution Yield (Market) |
4.27% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
6/22/2020 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
9/20/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.236 |
| 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
6/30/2020 |
$1,060.2 |
| % Leveraged Assets
as of
9/30/2019 |
40.98% |
| Portfolio Turnover |
5.00% |
| Mgmt Fees |
1.044% |
| Expense Ratio |
2.550% |
| Alternative Minimum Tax | 0.50% |
| 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 9/30/2019) |
|
Revenue Other |
99.61% |
|
Long-Term Taxable |
0.39% |
|
| Quality
(as of 9/30/2019) |
|
AA |
53.80% |
|
A |
23.80% |
|
AAA |
11.10% |
|
BBB |
7.30% |
|
Not Rated |
3.90% |
|
BB |
0.10% |
|
|
Resources
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