EIM
Eaton Vance Municipal Bond Fund
1W: +2.1%
1M: -4.5%
3M: -9.0%
YTD: -6.0%
1Y: -8.6%
3Y: +14.3%
5Y: -17.9%
$9.04
+0.04 (+0.44%)
Weekly Expected Move ±2.4%
$9
$9
$9
$9
$9
Key Statistics
AUM$464M
Holdings175
Top 10 Wt25.2%
Volume196,333
Avg Volume166,274
Beta0.52
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-08-28
Sector Allocation
Other
142.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | County of Miami-Dade FL | — | 3.74% | $20.1M | 18,000,000 |
| 2 | Massachusetts Development Finance Agency | — | 3.34% | $17.9M | 15,900,000 |
| 3 | New York Convention Center Development Corp | — | 2.42% | $13.0M | 13,000,000 |
| 4 | E-470 Public Highway Authority | — | 2.38% | $12.8M | 25,000,000 |
| 5 | New York Transportation Development Corp | — | 2.38% | $12.8M | 12,585,000 |
| 6 | Harris County-Houston Sports Authority | — | 2.37% | $12.7M | 19,335,000 |
| 7 | State of Illinois | — | 2.32% | $12.5M | 13,000,000 |
| 8 | County of Nassau NY | — | 2.22% | $11.9M | 11,665,000 |
| 9 | New York City Municipal Water Finance Authority | — | 2.00% | $10.7M | 10,000,000 |
| 10 | State of Michigan Trunk Line Revenue | — | 1.99% | $10.7M | 10,000,000 |
Recent Holding Changes
No recent changes