Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Michigan Municipal Bond Fund  as of 11/14/2018

AMEX / MIW Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  -2.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.01% 6.59% -3.27% -3.47%
Lipper Pct. Rank 26 15 19 23
NAV Return 7.08% 6.37% -2.41% -2.77%
Lipper Pct. Rank 38 4 56 38
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.620% -9.893% -11.610%

NAV $14.39 Market Price $12.48
Net Change $0.00 Market Change $0.04
Premium/Discount -13.27%
1 YR NAV Return -2.412%
1 YR NAV Rank 56
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 4.05%
Distribution Yield (Market) 4.53%
Most Recent Income Dividend $0.048
Ex-Div Date 10/23/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.428
YTD Capital Gains --
Inception Date 11/25/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Cynthia J. Clemson since 2015
Phone 800-262-1122
Total Net Assets (mil) as of 10/31/2018 $21.6
% Leveraged Assets as of 9/30/2017 36.74%
Portfolio Turnover 12.00%
Mgmt Fees 0.871%
Expense Ratio 2.480%
Fund Objective
The Fund seeks current income exempt from federal income tax and exempt from Michigan state and city income taxes, by investing primarily in insured high grade Michigan municipal obligations. This fund can use leverage to achieve its investment objective.
Total Net Assets by Category (as of 6/30/2018)
Revenue Other 100.00%
Quality (as of 6/30/2018)
AA 66.70%
Not Rated 12.70%
A 9.20%
AAA 8.70%
BBB 2.70%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.