• 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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XMIWX:US

14.89 USD 0.02 0.13%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Eaton Vance Michigan Municipal Bond Fund (XMIWX)

Year To Date: +18.46% 3-Month: +2.50% 3-Year: +7.89% 52-Week Range: 13.15 - 15.32
1-Month: -0.36% 1-Year: +18.46% 5-Year: +7.53% Beta vs SPX: 0.33

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  • XMIWX:US 14.89
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Fund Profile & Information for XMIWX

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: 11-28-2002 Telephone: 1-800-225-6265
Managers: THOMAS M METZOLD
Web Site: www.eatonvance.com

Fundamentals for XMIWX

NAV (on 2014-11-26) 14.89
Assets (M) (on 2014-10-31) 22.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMIWX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-19) 0.07
Dividend Yield (ttm) 5.00

Fees & Expenses for XMIWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.55

Top Fund Holdings for XMIWX

Filing Date: 08/31/2014
Name Position Value % of Total
MI ST HSE REP COP CAB 2,615 2,138,809 5.768%
MI FIN AUTH-C-3 1,500 1,621,575 4.373%
MI BLDG ZERO 3,100 1,429,286 3.854%
DETROIT WTR-A-SR LIEN 1,425 1,426,739 3.847%
OKEMOS SCH DIST CAP 1,330 1,220,940 3.292%
ROYAL OAK CAP IMPT 1,000 1,175,620 3.170%
MI HSP REF-A-ST JOHN 1,135 1,139,517 3.073%
LANSING CMNTY CLG 1,000 1,134,290 3.059%
GRAND RAPIDS WTR SUPP 1,000 1,132,290 3.053%
MI TRUNK LINE 1,000 1,128,920 3.044%

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

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