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Eaton Vance Municipal Bond Fund

XEIMX:US
NASDAQ GM
13.86
USD
0.01
0.07%
As of 9:29 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
13.17 - 14.69
1 Yr Return
-1.44%
YTD Return
5.81%
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Previous Close
13.85
52Wk Range
13.17 - 14.69
1 Yr Return
-1.37%
YTD Return
5.81%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
13.86
Total Assets (m USD) (on 07/31/2017)
940.333
Inception Date
08/30/2002
Last Dividend (on 08/22/2017)
0.0521
Dividend Indicated Gross Yield
4.51%
Fund Managers
CYNTHIA J CLEMSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
26.22 k 20.25 m 2.21
15.90 k 20.21 m 2.20
15.00 k 17.85 m 1.95
15.00 k 17.47 m 1.91
14.74 k 16.16 m 1.76
15.98 k 15.98 m 1.74
16.61 k 15.09 m 1.65
18.04 k 14.84 m 1.62
13.12 k 14.17 m 1.55
12.04 k 13.71 m 1.50
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