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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Michigan

Eaton Vance Michigan Municipal Bond Fund

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MIW:US

13.7850 USD 0.00000.00%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Eaton Vance Michigan Municipal Bond Fund (MIW)

Open: 13.7850 High - Low: 13.7850 - 13.7850 Primary Exchange: NYSE MKT LLC
Volume: 1 52-Week Range: 12.8800 - 14.3700 Beta vs SPX: 0.3756

ETF Chart for MIW

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  • MIW:US 13.7850
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13.7850
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Fund Profile & Information for MIW

Eaton Vance Michigan Municipal Bond Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax and Michigan state and city income tax. The Fund invests primarily in high grade Michigan municipal obligations.

Inception Date: 2002-11-28 Telephone: 1-800-225-6265
Managers: TOM METZOLD
Web Site: www.eatonvance.com

Fundamentals for MIW

NAV (on 2015-05-22) 14.6500
Assets (M) (on 2015-04-30) 22.3886
Shares out (M) 1.51
Market Cap (M) 20.87
% Premium -5.90
Average 52-Week % Premium -10.0985
Fund Leveraged N

Dividends for MIW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.0657
Dividend Yield (ttm) 5.61%

Performance for MIW

1-Month +1.39% 1-Year +10.87%
3-Month +2.30% 3-Year +1.19%
Year To Date +6.96% 5-Year +6.74%
Expense Ratio 0.95

Top Fund Holdings for MIW

Filing Date: 03/31/2015
Name Position Value % of Total
MI ST HSE REP COP CAB 2,615 2,209,597 6.196%
MI FIN AUTH-C-3 1,500 1,689,030 4.736%
MI BLDG ZERO 3,100 1,469,741 4.121%
OKEMOS SCH DIST CAP 1,330 1,232,431 3.456%
LANSING CMNTY CLG 1,000 1,158,180 3.248%
ROYAL OAK CAP IMPT 1,000 1,157,940 3.247%
WATERVLIET SCHS 1,000 1,150,240 3.225%
MI HSP REF-A-ST JOHN 1,135 1,139,483 3.195%
MI TRUNK LINE 1,000 1,137,220 3.189%
GRAND RAPIDS WTR SUPP 1,000 1,119,370 3.139%

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

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