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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eaton Vance Build America Bond Fund

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EIBAX:US

11.99 USD 0.05 0.42%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Eaton Vance Build America Bond Fund (EIBAX)

Year To Date: +1.18% 3-Month: +1.55% 3-Year: +4.37% 52-Week Range: 11.50 - 12.17
1-Month: +0.46% 1-Year: +8.42% 5-Year: +8.65% Beta vs LBABTRUU: 0.62

Mutual Fund Chart for EIBAX

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  • EIBAX:US 11.99
  • 1M
  • 1Y
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Fund Profile & Information for EIBAX

Eaton Vance Build America Bond Fund is an open-end Fund incorporated in the USA. The Fund's primary investment objective is current income and its secondary objective is capital appreciation. The Fund invests at least 80% of its net assets in taxable municipal obligations issued pursuant to the American Recovery and Reinvestment Act of 2009.

Inception Date: 11-17-2009 Telephone: 1-617-482-8260
Managers: CYNTHIA J CLEMSON / CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for EIBAX

NAV (on 2015-03-26) 11.99
Assets (M) (on 2015-02-27) 64.74
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EIBAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 4.41

Fees & Expenses for EIBAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for EIBAX

Filing Date: 01/31/2015
Name Position Value % of Total
DALLAS ISD-TXB-C-BABS 2,040 2,475,193 3.777%
UNIV TX-REVS-FING-B 1,775 2,078,259 3.172%
NJ ST TRANSN-BAB-C 1,775 2,011,395 3.070%
PA ST-THIRD SER B-BAB 1,705 1,998,516 3.050%
TX ST-BABS-A 1,645 1,959,639 2.991%
NC TPK AUTH-TXB-BAB-B 1,615 1,863,435 2.844%
NYC FIN-TXB-S-1B-BABS 1,500 1,844,385 2.815%
MET WTR-D-BABS 1,540 1,798,612 2.745%
KS DEPT TRN-BABS 1,500 1,783,560 2.722%
SAN MATEO UHSD-B-BABS 1,400 1,690,906 2.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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