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Eaton Vance Michigan Municipal Bond Fund

XMIWX:US
NASDAQ GM
15.16
USD
0.01
0.07%
As of 9:29 AM EDT 4/27/2017
Fund Type
Closed-End Fund
52Wk Range
14.67 - 16.28
1 Yr Return
0.14%
YTD Return
2.71%
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Previous Close
15.15
52Wk Range
14.67 - 16.28
1 Yr Return
0.46%
YTD Return
2.71%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Michigan
NAV (on 04/27/2017)
15.16
Total Assets (m USD) (on 03/31/2017)
22.596
Inception Date
11/28/2002
Last Dividend (on 04/19/2017)
0.0508
Dividend Indicated Gross Yield
4.02%
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
0.55%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
2.62 k 2.27 m 6.40
1.50 k 1.70 m 4.78
1.33 k 1.28 m 3.61
1.14 k 1.23 m 3.47
1.00 k 1.12 m 3.16
1.00 k 1.12 m 3.16
1.00 k 1.10 m 3.11
1.00 k 1.09 m 3.06
1.00 k 1.08 m 3.05
1.00 k 1.07 m 3.03
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