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Eaton Vance Michigan Municipal Bond Fund

MIW:US
NYSE MKT LLC
15.29
USD
0.06
0.39%
As of 8:04 PM EDT 8/26/2016
Open
15.30
Day Range
15.29 - 15.30
Previous Close
15.23
52Wk Range
13.00 - 16.49
1 Yr Return
22.20%
YTD Return
13.82%
Open
15.30
Day Range
15.29 - 15.30
Volume
1,250
Previous Close
15.23
52Wk Range
13.00 - 16.49
1 Yr Return
22.72%
YTD Return
13.82%
NAV (on 08/26/2016)
16.09
Total Assets (m USD) (on 07/29/2016)
24.146
Inception Date
11/28/2002
Premium/Discount
-4.98%
Average 52-Week Premium
-7.47%
Fund Managers
CYNTHIA J CLEMSON
Last Dividend (on 08/22/2016)
0.0533
Dividend Indicated Gross Yield
4.18%
Expense Ratio
1.48%
3 Mo Return
-0.40%
3 Yr Return
16.43%
5 Yr Return
9.36%

Top Fund Holdings

Name Position Value % of Fund
2.62 k 2.35 m 6.31
1.50 k 1.79 m 4.82
1.33 k 1.28 m 3.43
1.00 k 1.19 m 3.21
1.00 k 1.19 m 3.19
1.00 k 1.18 m 3.16
1.00 k 1.17 m 3.14
1.14 k 1.14 m 3.06
950.00 1.13 m 3.05
1.00 k 1.13 m 3.03
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