D
Eaton Vance Municipal Bond Fund EIM
$9.45 -$0.02-0.21%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EIM-AMEX Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info EIM-AMEX Click to
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Provider Eaton Vance Management
Manager/Tenure (Years) Cynthia J. Clemson (11), Julie P. Callahan (3)
Website http://www.eatonvance.com
Fund Information EIM-AMEX Click to
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Fund Name Eaton Vance Municipal Bond Fund
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Aug 30, 2002
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EIM-AMEX Click to
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Dividend Yield 4.47%
Dividend EIM-AMEX Click to
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Dividend Yield (Forward) --
Asset Allocation EIM-AMEX Click to
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Cash -0.08%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 100.09%
U.S. Bond 98.95%
Non-U.S. Bond 1.14%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EIM-AMEX Click to
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7-Day Total Return -2.03%
30-Day Total Return -1.85%
60-Day Total Return -2.87%
90-Day Total Return -2.12%
Year to Date Total Return -6.09%
1-Year Total Return -6.23%
2-Year Total Return -2.72%
3-Year Total Return -2.10%
5-Year Total Return -10.58%
Price EIM-AMEX Click to
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Closing Price --
1-Month Low Price $9.47
1-Month High Price $9.67
52-Week Low Price $9.33
52-Week Low Price (Date) Apr 21, 2025
52-Week High Price $10.93
52-Week High Price (Date) Sep 19, 2024
NAV EIM-AMEX Click to
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Nav $10.08
1-Month Low NAV $10.08
1-Month High NAV $10.41
52-Week Low NAV $10.08
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $11.62
52-Week High Price (Date) Aug 05, 2024
Beta / Standard Deviation EIM-AMEX Click to
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Beta --
Standard Deviation 11.37
Balance Sheet EIM-AMEX Click to
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Total Assets 562.39M
Operating Ratios EIM-AMEX Click to
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Expense Ratio 1.09%
Turnover Ratio 41.00%
Performance EIM-AMEX Click to
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Last Bull Market Total Return 6.16%
Last Bear Market Total Return -5.88%