EIM
Eaton Vance Municipal Bond Fund
1W: -2.5%
1M: -2.9%
3M: -3.3%
YTD: +0.3%
1Y: +1.2%
3Y: +10.2%
5Y: -9.4%
$9.69
+0.06 (+0.62%)
Weekly Expected Move ±1.3%
$9
$10
$10
$10
$10
Key Statistics
AUM$524M
Holdings175
Top 10 Wt26.0%
Volume88,522
Avg Volume128,765
Beta0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-08-28
Sector Allocation
Other
142.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | County of Miami-Dade FL | — | 3.73% | $20.4M | 18,000,000 |
| 2 | Massachusetts Development Finance Agency | — | 3.35% | $18.3M | 15,900,000 |
| 3 | State of Florida Department of Transportation Turnpike System Revenue | — | 3.05% | $16.7M | 16,000,000 |
| 4 | New York Convention Center Development Corp | — | 2.38% | $13.0M | 13,000,000 |
| 5 | State of Illinois | — | 2.34% | $12.8M | 13,000,000 |
| 6 | New York Transportation Development Corp | — | 2.33% | $12.8M | 12,585,000 |
| 7 | Harris County-Houston Sports Authority | — | 2.33% | $12.8M | 19,335,000 |
| 8 | E-470 Public Highway Authority | — | 2.32% | $12.7M | 25,000,000 |
| 9 | County of Nassau NY | — | 2.19% | $11.9M | 11,665,000 |
| 10 | State of Michigan Trunk Line Revenue | — | 1.98% | $10.8M | 10,000,000 |
Recent Holding Changes
No recent changes