• 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

11.67 USD 0.04 0.34%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Eaton Vance Build America Bond Fund (EIBAX)

Year To Date: +6.29% 3-Month: +1.88% 3-Year: +6.80% 52-Week Range: 11.29 - 11.78
1-Month: +0.38% 1-Year: +4.21% 5-Year: - Beta vs LBABTRUU: 0.69

Mutual Fund Chart for EIBAX

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  • EIBAX:US 11.67
  • 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 2014-07-30) 11.67
Assets (M) (on 2014-06-30) 46.40
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 2014-07-30) 0.00
Dividend Yield (ttm) 4.86

Fees & Expenses for EIBAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for EIBAX

Filing Date: 05/31/2014
Name Position Value % of Total
DALLAS ISD-TXB-C-BABS 2,040 2,380,333 5.292%
NJ ST TRANSN-BAB-C 1,775 2,008,217 4.465%
UNIV TX-REVS-FING-B 1,775 1,976,800 4.395%
PA ST-THIRD SER B-BAB 1,705 1,917,596 4.263%
NC TPK AUTH-TXB-BAB-B 1,615 1,777,873 3.953%
NYC FIN-TXB-S-1B-BABS 1,500 1,761,915 3.917%
MET WTR-D-BABS 1,540 1,737,459 3.863%
SAN ANTONIO ELEC 1,440 1,598,026 3.553%
PORT SEATTLE-TXBL-B1 1,395 1,590,509 3.536%
BATTERY PK REV-A-BABS 1,335 1,499,459 3.334%

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

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