- Fund Type: Closed-End Fund
- Objective: Muni-Michigan
- Asset Class: Debt
- Geographic Focus: Michigan
Eaton Vance Michigan Municipal Bond Fund
+ Add to WatchlistMIW:US
14.2000 USD 0.00000.00%As of 20:04:05 ET on 05/20/2013.
Snapshot for Eaton Vance Michigan Municipal Bond Fund (MIW)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 4,189 | 52-Week Range: | 13.7000 - 16.3000 | Beta vs SPX: | 0.3345 |
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: | WILLIAM H AHERN JR | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for MIW
| NAV | (on 2013-05-20) 14.9400 |
|---|---|
| Assets (M) | (on 2013-04-30) 22.7437 |
| Shares out (M) | 1.51 |
| Market Cap (M) | 21.50 |
| % Premium | -4.95 |
| Average 52-Week % Premium | 1.6189 |
| Fund Leveraged | N |
Dividends for MIW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.0666 |
| Dividend Yield (ttm) | 5.94% |
Performance for MIW
| 1-Month | -4.38% | 1-Year | -6.18% |
|---|---|---|---|
| 3-Month | -3.50% | 3-Year | +8.40% |
| Year To Date | +0.40% | 5-Year | +7.92% |
| Expense Ratio | 0.96 |
Top Fund Holdings for MIW
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MI ST HSE REP COP CAB | 2,615 | 2,018,257 | 5.883% |
| LANSING BLDG-SER A | 1,500 | 1,512,750 | 4.410% |
| DETROIT WTR-A-SR LIEN | 1,425 | 1,426,867 | 4.159% |
| MI ST HSE REP COP CAB | 1,750 | 1,408,208 | 4.105% |
| REED CITY SCHS BLDG | 1,300 | 1,368,042 | 3.988% |
| MI BLDG ZERO | 3,100 | 1,352,282 | 3.942% |
| ROYAL OAK CAP IMPT | 1,000 | 1,212,310 | 3.534% |
| OKEMOS SCH DIST CAP | 1,330 | 1,176,664 | 3.430% |
| MI HSP REF-A-ST JOHN | 1,150 | 1,154,474 | 3.365% |
| MI TRUNK LINE | 1,000 | 1,144,910 | 3.337% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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