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Eaton Vance Michigan Municipal Bond Fund

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XMIWX:US
NASDAQ GM
14.76
USD
14.76
0.00%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Closed-End Fund
52Wk Range
14.54 - 15.57
1 Yr Return
4.92%
YTD Return
1.11%
Open
14.76
Day Range
14.76 - 14.76
Previous Close
0.00
52Wk Range
14.54 - 15.57
1 Yr Return
4.92%
YTD Return
1.11%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Michigan
NAV (on 09/01/2015)
14.76
Total Assets (m USD) (on 07/31/2015)
22.134
Inception Date
11/28/2002
Last Dividend (on 09/21/2015)
0.065749
Dividend Indicated Gross Yield
5.35%
Fund Managers
TOM METZOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
MI ST HSE REP COP CAB 2.62 k 2.15 m 6.08
MI FIN AUTH-C-3 1.50 k 1.65 m 4.66
MI BLDG ZERO 3.10 k 1.48 m 4.18
OKEMOS SCH DIST CAP 1.33 k 1.23 m 3.47
ROYAL OAK CAP IMPT 1.00 k 1.14 m 3.23
MI HSP REF-A-ST JOHN 1.14 k 1.14 m 3.22
LANSING CMNTY CLG 1.00 k 1.13 m 3.20
MI TRUNK LINE 1.00 k 1.11 m 3.14
GRAND RAPIDS WTR SUPP 1.00 k 1.11 m 3.13
WATERVLIET SCHS 1.00 k 1.09 m 3.09
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