• 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

13.2900 USD 0.0900 0.67%

As of 15:25:38 ET on 12/19/2014.

Snapshot for Eaton Vance Michigan Municipal Bond Fund (MIW)

Open: 13.4000 High - Low: 13.4300 - 13.2200 Primary Exchange: NYSE MKT LLC
Volume: 5,155 52-Week Range: 11.2800 - 14.1500 Beta vs SPX: 0.4269

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  • MIW:US 13.2900
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13.3800
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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: THOMAS M METZOLD
Web Site: www.eatonvance.com

Fundamentals for MIW

NAV (on 2014-12-18) 15.0700
Assets (M) (on 2014-11-28) 22.5106
Shares out (M) 1.51
Market Cap (M) 20.27
% Premium -11.21
Average 52-Week % Premium -10.5643
Fund Leveraged N

Dividends for MIW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.0657
Dividend Yield (ttm) 5.59%

Performance for MIW

1-Month +2.97% 1-Year +23.12%
3-Month +2.81% 3-Year +2.92%
Year To Date +22.27% 5-Year +6.31%
Expense Ratio 0.95

Top Fund Holdings for MIW

Filing Date: 09/30/2014
Name Position Value % of Total
MI ST HSE REP COP CAB 2,615 2,146,706 6.125%
MI FIN AUTH-C-3 1,500 1,647,390 4.700%
MI BLDG ZERO 3,100 1,433,161 4.089%
DETROIT WTR-A-SR LIEN 1,425 1,426,140 4.069%
OKEMOS SCH DIST CAP 1,330 1,223,613 3.491%
ROYAL OAK CAP IMPT 1,000 1,172,490 3.345%
MI HSP REF-A-ST JOHN 1,135 1,139,495 3.251%
LANSING CMNTY CLG 1,000 1,132,960 3.232%
GRAND RAPIDS WTR SUPP 1,000 1,130,640 3.226%
WATERVLIET SCHS 1,000 1,125,140 3.210%

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

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