My Fund Comparison
Initilizing list...
|
Eaton Vance Municipal Bond Fund as of
03/22/2019
| AMEX /
EIM |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
5.57% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.63% |
6.23% |
8.27% |
8.62% |
| Lipper Pct. Rank |
88 |
49 |
52 |
65 |
|
| NAV Return |
8.73% |
5.85% |
5.37% |
3.41% |
| Lipper Pct. Rank |
32 |
54 |
44 |
48 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.871% |
-8.771% |
-10.730% |
|
| NAV |
$13.36 |
Market Price |
$12.13 |
| Net Change |
$0.06 |
Market Change |
$0.08 |
| Premium/Discount |
-9.23% |
| 1 YR NAV Return |
5.372% |
| 1 YR NAV Rank |
44 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
4.67% |
| Distribution Yield (Market) |
4.69% |
| Most Recent Income Dividend |
$0.043 |
| Ex-Div Date |
2/20/2019 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
9/20/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.086 |
| 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
2/28/2019 |
$1,051.0 |
| % Leveraged Assets
as of
-- |
39.68% |
| 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 12/31/2018) |
|
Revenue Other |
100.00% |
|
| Quality
(as of 12/31/2018) |
|
AA |
59.20% |
|
A |
23.50% |
|
AAA |
10.50% |
|
BBB |
3.50% |
|
Not Rated |
3.30% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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