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Eaton Vance Michigan Municipal Bond Fund

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MIW:US
NYSE MKT LLC
13.26
USD
0.10
0.75%
As of 20:04:04 ET on 07/07/2015.
Open
13.21
Day Range
13.21 - 13.44
Volume
3,427
Previous Close
13.36
52Wk Range
12.88 - 14.37
1 Yr Return
5.47%
NAV (on 07/06/2015)
14.61
Total Assets (m USD) (on 06/30/2015)
21.874
Inception Date
11/28/2002
Premium/Discount
-9.23%
Average 52-Week Premium
-9.70%
Fund Managers
TOM METZOLD
Last Dividend (on 07/22/2015)
0.065749
Dividend Indicated Gross Yield
5.95%
Expense Ratio
0.95%
3 Mo Return
0.02%
3 Yr Return
-0.48%
5 Yr Return
6.04%
Top Fund Holdings
Name Position Value % of Fund
MI ST HSE REP COP CAB 2.62 k 2.19 m 6.20
MI FIN AUTH-C-3 1.50 k 1.67 m 4.75
MI BLDG ZERO 3.10 k 1.47 m 4.17
OKEMOS SCH DIST CAP 1.33 k 1.23 m 3.49
ROYAL OAK CAP IMPT 1.00 k 1.15 m 3.26
LANSING CMNTY CLG 1.00 k 1.14 m 3.24
MI HSP REF-A-ST JOHN 1.14 k 1.14 m 3.23
WATERVLIET SCHS 1.00 k 1.13 m 3.21
MI TRUNK LINE 1.00 k 1.12 m 3.16
GRAND RAPIDS WTR SUPP 1.00 k 1.11 m 3.16
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
PHONE
1-800-225-6265