My Fund Comparison
Initilizing list...
|
Eaton Vance Municipal Bond Fund as of
09/25/2018
| AMEX /
EIM |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
-0.49% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.83% |
5.36% |
-7.64% |
-6.16% |
| Lipper Pct. Rank |
95 |
55 |
49 |
57 |
|
| NAV Return |
7.43% |
6.26% |
-2.38% |
-2.43% |
| Lipper Pct. Rank |
42 |
50 |
94 |
91 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.296% |
-8.334% |
-8.730% |
|
| NAV |
$12.89 |
Market Price |
$11.32 |
| Net Change |
-$0.02 |
Market Change |
-$0.05 |
| Premium/Discount |
-12.18% |
| 1 YR NAV Return |
-2.382% |
| 1 YR NAV Rank |
94 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
4.67% |
| Distribution Yield (Market) |
5.07% |
| Most Recent Income Dividend |
$0.048 |
| Ex-Div Date |
8/23/2018 |
| Most Recent Cap Gain Dividend |
$0.187 |
| Ex-Div Date |
12/19/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.387 |
| YTD Capital Gains |
-- |
| Inception Date |
8/27/2002 |
| 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
8/31/2018 |
$895.6 |
| % Leveraged Assets
as of
9/30/2017 |
39.68% |
| Portfolio Turnover |
6.00% |
| Mgmt Fees |
0.993% |
| Expense Ratio |
2.000% |
| 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 6/30/2018) |
|
Revenue Other |
100.00% |
|
| Quality
(as of 6/30/2018) |
|
AA |
55.30% |
|
A |
24.20% |
|
AAA |
14.70% |
|
BBB |
4.00% |
|
Not Rated |
1.80% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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