Eaton Vance Municipal Bond Fund
EIM
$9.63
$0.0250.26%
| Weiss Ratings | EIM-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIM-AMEX | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 4.68% | |||
| Dividend | EIM-AMEX | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EIM-AMEX | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.65% | |||
| U.S. Bond | 98.52% | |||
| Non-U.S. Bond | 1.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIM-AMEX | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | -4.68% | |||
| 1-Year Total Return | -6.14% | |||
| 2-Year Total Return | 0.18% | |||
| 3-Year Total Return | -2.53% | |||
| 5-Year Total Return | -10.32% | |||
| Price | EIM-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.44 | |||
| 1-Month High Price | $9.65 | |||
| 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 Compare |
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| Nav | $10.26 | |||
| 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 Compare |
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| Beta | -- | |||
| Standard Deviation | 11.22 | |||
| Balance Sheet | EIM-AMEX | Click to Compare |
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| Total Assets | 551.58M | |||
| Operating Ratios | EIM-AMEX | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 41.00% | |||
| Performance | EIM-AMEX | Click to Compare |
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| Last Bull Market Total Return | 6.16% | |||
| Last Bear Market Total Return | -5.88% | |||