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

Eaton Vance Michigan Municipal Bond Fund

+ Add to Watchlist

MIW:US

12.5900 USD 0.00000.00%

As of 20:04:06 ET on 04/15/2014.

Snapshot for Eaton Vance Michigan Municipal Bond Fund (MIW)

Open: - High - Low: - Primary Exchange: NYSE MKT LLC
Volume: 1,635 52-Week Range: 11.0800 - 14.9400 Beta vs SPX: 0.4681

ETF Chart for MIW

No chart data available.
  • MIW:US 12.5900
  • 1D
  • 1M
  • 1Y
12.5900
Interactive MIW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 14.2800
Assets (M) (on 2014-03-31) 21.2283
Shares out (M) 1.51
Market Cap (M) 19.06
% Premium -11.83
Average 52-Week % Premium -10.2515
Fund Leveraged N

Dividends for MIW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.0607
Dividend Yield (ttm) 5.88%

Performance for MIW

1-Month +1.46% 1-Year -8.08%
3-Month +6.76% 3-Year +2.40%
Year To Date +10.74% 5-Year +7.67%
Expense Ratio 1.55

Top Fund Holdings for MIW

Filing Date: 12/31/2013
Name Position Value % of Total
MI ST HSE REP COP CAB 2,615 1,917,423 5.812%
REED CITY SCHS BLDG 1,300 1,321,021 4.004%
DETROIT WTR-A-SR LIEN 1,425 1,314,933 3.986%
MI BLDG ZERO 3,100 1,307,208 3.962%
OKEMOS SCH DIST CAP 1,330 1,162,925 3.525%
MI HSP REF-A-ST JOHN 1,150 1,154,140 3.498%
ROYAL OAK CAP IMPT 1,000 1,140,930 3.458%
GRAND RAPIDS WTR SUPP 1,000 1,062,130 3.219%
MI TRUNK LINE 1,000 1,037,480 3.145%
PINCONNING SCHS BLDG 1,000 1,014,510 3.075%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil