Eaton Vance Municipal Bond Fund of Beneficial Interest $.01 par value

Symbol: EIM     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price
Info     Dividend Rate History     Financials     Rankings

Dividend Data

Dividend Yield:4.23%
Dividend per Share:$ 0.5318
Next Ex-Div Date:2019-06-20
Next Div Payout:$ 0.0443
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-8.76 %-1.78%
Ø 5yr Growth Rate-6.97 %-

Stock Data

Type:Common Stock
Exchange:NYSE American
Current Price (*):$ 12.56
Week 52 high:$ 12.66
Week 52 low:$ 10.90
Marketcap$ 1,135,553,044
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: To provide current income exempt from federal income tax, including alternative minimum tax. Under normal market conditions, the Fund is required to invest at least 80% of net assets in municipal obligations rated A or better by Moodys, S&P or Fitch. The interest on which is exempt from federal income tax, including alternative minimum tax. These municipal obligations are of the highest investment grade at the time of investment or, if unrated, determined by Eaton Vance to be of comparable quality. Up to 20% of its assets may be invested in investment-grade municipal obligations (rated below Aaa/AAA, but no lower than Baa/BBB) and unrated municipal obligations considered to be of comparable quality and/or municipal obligations that are uninsured. There is no intention to invest in obligations rated below investment grade. Various kinds of financial futures contracts and related options may be purchased and sold to seek to hedge against changes in interest rates or for other risk management purposes.

Tags:  Asset Management    Financial Services