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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | 126,612 |
52 Week High | $10.41 |
52 Week Low | $9.08 |
Target Price | N/A |
Ticker | EIM:UA |
Composite Ticker | EIM:US |
Security Name | Eaton Vance Municipal Bond Fund |
Type | Ordinary Shares |
Class | EIM |
Currency | USD |
Round Lot Size | 100 |
Primary | Yes |
Delisted | No |
ETF | No |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG000BD7CM0 |
Composite FIGI | BBG000BD7C95 |
Share Class FIGI | BBG001S6S949 |
FIGI Unique ID | EQ0000000000306820 |
Dividend | $0.05 |
Dividend Rate | $0.66 |
Trailing Dividend Yield | 6.98% |
5-year Average Dividend Yield | 5.82% |
Dividend Ex Date | 2025-07-15 |
Beta | 0.2743 |
1-year beta | 0.0985 |
3-year beta | 0.2743 |
5-year beta | 0.289 |
7-year beta | 0.3706 |
10-year beta | 0.3193 |
Eaton Vance Municipal Bond Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests primarily in high grade municipal obligations. The fund's investment portfolio primarily includes investments in companies operating in the transportation, water and sewer, and electric utilities sectors. It was formerly known as Eaton Vance Insured Municipal Bond Fund. Eaton Vance Municipal Bond Fund was founded in 2002 and is based in Boston, Massachusetts.