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Eaton Vance Municipal Bond Fund

EIM:US
NYSEAmerican
12.40
USD
0.04
0.32%
As of 1/19/2018
Open
12.46
Day Range
12.36 - 12.46
Previous Close
12.44
52Wk Range
12.05 - 12.99
1 Yr Return
3.92%
YTD Return
-0.88%
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Open
12.46
Day Range
12.36 - 12.46
Volume
183,179
Previous Close
12.44
52Wk Range
12.05 - 12.99
1 Yr Return
3.54%
YTD Return
-0.88%
NAV (on 01/19/2018)
13.57999992
Total Assets (m USD) (on 12/29/2017)
930.826
Inception Date
08/30/2002
Premium/Discount
-8.69%
Average 52-Week Premium
-7.65%
Fund Managers
CYNTHIA J CLEMSON
Last Dividend (on 01/23/2018)
0.0521
Dividend Indicated Gross Yield
5.04%
Expense Ratio
1.05%
3 Mo Return
-1.45%
3 Yr Return
3.64%
5 Yr Return
2.46%

Top Fund Holdings

Name Position Value % of Fund
26.22 k 21.34 m 2.35
15.90 k 20.09 m 2.21
15.00 k 18.89 m 2.08
15.00 k 17.53 m 1.93
15.98 k 15.98 m 1.76
13.88 k 15.24 m 1.68
18.04 k 14.91 m 1.64
16.61 k 14.84 m 1.63
13.12 k 13.95 m 1.53
12.04 k 13.54 m 1.49
Profile
Eaton Vance 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, including alternative minimum tax. The Fund invests primarily in high grade municipal obligations rated A or better by Moody's, S&P or Fitch.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265