EIM
Eaton Vance Municipal Bond Fund
1W: -1.7%
1M: -2.5%
3M: -0.2%
YTD: +1.4%
1Y: +2.6%
3Y: +13.0%
5Y: -5.1%
$9.73
-0.12 (-1.22%)
After Hours: $9.91 (+0.18, +1.90%)
ETF-Level Metrics
AUM$526M
Holdings—
Top 10 Wt—%
Beta0.56
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 172 | 142.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 172 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | County of Miami-Dade FL Private | — | 3.72% | $20.3M | 18,000,000 | — | — | — |
| 2 | Massachusetts Development Finance Agency Private | — | 3.35% | $18.3M | 15,900,000 | — | — | — |
| 3 | State of Florida Department of Transportation Turnpike System Revenue Private | — | 3.03% | $16.6M | 16,000,000 | — | — | — |
| 4 | New York Convention Center Development Corp Private | — | 2.38% | $13.0M | 13,000,000 | — | — | — |
| 5 | New York Transportation Development Corp Private | — | 2.33% | $12.7M | 12,610,000 | — | — | — |
| 6 | Harris County-Houston Sports Authority Private | — | 2.29% | $12.5M | 19,335,000 | — | — | — |
| 7 | E-470 Public Highway Authority Private | — | 2.28% | $12.5M | 25,000,000 | — | — | — |
| 8 | State of Illinois Private | — | 2.28% | $12.5M | 13,000,000 | — | — | — |
| 9 | County of Nassau NY Private | — | 2.19% | $12.0M | 11,665,000 | — | — | — |
| 10 | State of Michigan Trunk Line Revenue Private | — | 1.98% | $10.9M | 10,000,000 | — | — | — |
| 11 | State of California Private | — | 1.96% | $10.7M | 10,000,000 | — | — | — |
| 12 | Massachusetts Bay Transportation Authority Sales Tax Revenue Private | — | 1.95% | $10.7M | 10,000,000 | — | — | — |
| 13 | District of Columbia Income Tax Revenue Private | — | 1.95% | $10.7M | 10,000,000 | — | — | — |
| 14 | Prosper Independent School District Private | — | 1.94% | $10.6M | 10,000,000 | — | — | — |
| 15 | City of San Antonio TX Electric & Gas Systems Revenue Private | — | 1.94% | $10.6M | 10,000,000 | — | — | — |
| 16 | Washington Metropolitan Area Transit Authority Dedicated Revenue Private | — | 1.92% | $10.5M | 10,000,000 | — | — | — |
| 17 | Board of Water Commissioners City & County of Denver/The Private | — | 1.92% | $10.5M | 10,000,000 | — | — | — |
| 18 | Commonwealth of Massachusetts Private | — | 1.91% | $10.4M | 10,000,000 | — | — | — |
| 19 | Salt River Project Agricultural Improvement & Power District Private | — | 1.91% | $10.4M | 10,000,000 | — | — | — |
| 20 | North Texas Municipal Water District Water System Revenue Bond | — | 1.91% | $10.4M | 10,000,000 | — | — | — |
| 21 | Commonwealth of Massachusetts Transportation Fund Revenue Private | — | 1.90% | $10.4M | 10,000,000 | — | — | — |
| 22 | Washington & Multnomah Counties School District No 48J Beaverton Private | — | 1.89% | $10.4M | 10,000,000 | — | — | — |
| 23 | New Caney Independent School District Private | — | 1.89% | $10.3M | 10,000,000 | — | — | — |
| 24 | Leander Independent School District Private | — | 1.88% | $10.3M | 10,000,000 | — | — | — |
| 25 | County of DeKalb GA Water & Sewerage Revenue Private | — | 1.87% | $10.2M | 10,000,000 | — | — | — |
| 26 | California State University Private | — | 1.78% | $9.8M | 9,000,000 | — | — | — |
| 27 | San Angelo Independent School District Private | — | 1.75% | $9.6M | 9,000,000 | — | — | — |
| 28 | Aledo Independent School District Private | — | 1.69% | $9.2M | 9,000,000 | — | — | — |
| 29 | Nebraska Investment Finance Authority Private | — | 1.60% | $8.7M | 8,835,000 | — | — | — |
| 30 | City of New York NY Private | — | 1.39% | $7.6M | 7,100,000 | — | — | — |
| 31 | Delaware Valley Regional Finance Authority Private | — | 1.39% | $7.6M | 6,500,000 | — | — | — |
| 32 | North Texas Tollway Authority Private | — | 1.38% | $7.5M | 7,500,000 | — | — | — |
| 33 | Brevard County Health Facilities Authority Private | — | 1.38% | $7.5M | 7,500,000 | — | — | — |
| 34 | New Jersey Economic Development Authority Private | — | 1.31% | $7.2M | 7,000,000 | — | — | — |
| 35 | Van Alstyne Independent School District Private | — | 1.31% | $7.2M | 6,700,000 | — | — | — |
| 36 | South Carolina Jobs-Economic Development Authority Private | — | 1.25% | $6.8M | 6,500,000 | — | — | — |
| 37 | South Carolina Public Service Authority Private | — | 1.18% | $6.5M | 6,000,000 | — | — | — |
| 38 | Ohio Housing Finance Agency Private | — | 1.13% | $6.2M | 6,230,000 | — | — | — |
| 39 | Public Finance Authority Private | — | 1.12% | $6.1M | 5,970,000 | — | — | — |
| 40 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 1.06% | $5.8M | 6,000,000 | — | — | — |
| 41 | City of Charlotte NC Airport Revenue Private | — | 1.03% | $5.7M | 5,400,000 | — | — | — |
| 42 | Massachusetts Health & Educational Facilities Authority Private | — | 1.03% | $5.6M | 5,000,000 | — | — | — |
| 43 | Buckeye Tobacco Settlement Financing Authority Private | — | 1.00% | $5.5M | 6,400,000 | — | — | — |
| 44 | Tennessee Energy Acquisition Corp Private | — | 1.00% | $5.4M | 5,060,000 | — | — | — |
| 45 | Main Street Natural Gas Inc Private | — | 0.98% | $5.4M | 5,000,000 | — | — | — |
| 46 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.98% | $5.4M | 5,000,000 | — | — | — |
| 47 | West Virginia Hospital Finance Authority Private | — | 0.98% | $5.3M | 5,000,000 | — | — | — |
| 48 | New York Transportation Development Corp Private | — | 0.97% | $5.3M | 5,000,000 | — | — | — |
| 49 | Lockhart Independent School District/TX Private | — | 0.97% | $5.3M | 5,000,000 | — | — | — |
| 50 | Oklahoma Turnpike Authority Private | — | 0.97% | $5.3M | 5,000,000 | — | — | — |