My Fund Comparison
Initilizing list...
|
Eaton Vance Municipal Bond Fund as of
04/02/2020
| AMEX /
EIM |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
-3.06% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.17% |
3.90% |
1.45% |
-5.72% |
| Lipper Pct. Rank |
51 |
20 |
15 |
9 |
|
| NAV Return |
6.19% |
2.90% |
0.98% |
-5.40% |
| Lipper Pct. Rank |
15 |
25 |
2 |
8 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.237% |
-8.625% |
-8.670% |
|
| NAV |
$13.02 |
Market Price |
$12.00 |
| Net Change |
-$0.14 |
Market Change |
-$0.17 |
| Premium/Discount |
-7.83% |
| 1 YR NAV Return |
0.982% |
| 1 YR NAV Rank |
2 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
3.89% |
| Distribution Yield (Market) |
3.97% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
3/23/2020 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
9/20/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.093 |
| 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
3/31/2020 |
$1,030.6 |
| % Leveraged Assets
as of
9/30/2019 |
40.98% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
1.017% |
| Expense Ratio |
2.620% |
| 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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