Equities

Eaton Vance Municipal Bond Fund

Eaton Vance Municipal Bond Fund

Actions
FinancialsClosed End Investments
  • Price (USD)10.41
  • Today's Change-0.02 / -0.19%
  • Shares traded171.18k
  • 1 Year change+9.01%
  • Beta0.4048
Data delayed at least 15 minutes, as of Nov 22 2024 01:00 GMT.
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About the company

Eaton Vance Municipal Bond Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal income tax. The Fund invests primarily in debt securities issued by municipalities. The Fund may invest in residual interest bonds, also referred to as inverse floating rate securities, whereby it may sell a variable or fixed rate bond for cash to a special-purpose vehicle (SPV), while at the same time, buying a residual interest in the assets and cash flows of the SPV. The Fund may purchase derivative instruments, which derive their value from another instrument, security, or index, including financial futures contracts and related options, interest rate swaps and forward rate contracts. The Fund may also invest in residual interests of a trust (the trust) that holds municipal securities (RIBs). The investment adviser of the Fund is Eaton Vance Management (EVM or Eaton Vance).

  • Revenue in USD (TTM)51.83m
  • Net income in USD19.58m
  • Incorporated2002
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Mainstay Cbre Glbl Infrst Mgtrnd Trm Fnd73.07m17.83m702.64m--39.410.9021--9.620.34250.34251.4014.960.0667--7.42--1.63--2.21--60.90--24.40----1.670.2541---23.86--110.35------
Nuveen Select Tax-Free Income Portfolio30.18m31.40m703.73m--23.291.00--23.320.63030.63030.629514.650.0432--8.13--4.490.78274.540.787195.3994.65104.0420.70----0.00448.3018.4824.4710,594.2515.26--1.29
Fidus Investment Corp145.01m87.13m704.41m--7.401.07--4.862.812.814.6319.420.1328--10.34--7.987.038.217.3755.6851.4560.0964.74----0.417177.3238.2111.23115.329.30--9.71
Crescent Capital BDC Inc197.42m101.87m706.39m200.006.940.9388--3.582.752.755.3320.300.1198--154.90987,110.006.184.866.334.9847.7454.2051.6050.81----0.53992.4057.7640.78439.3559.53----
PIMCO Access Income Fund105.85m86.10m725.17m--8.441.10--6.851.951.952.4015.020.0851--2.88--6.92--13.00--56.64--81.34------0.4276---13.39--2,160.33------
Brookfield Real Assets Income Fund Inc70.82m77.32m734.68m--9.450.9105--10.371.411.411.2914.600.0701--5.10--7.652.617.962.7769.4667.56109.1850.81----0.2019351.833.12-1.21166.41-----2.09
Pimco Corporate & Income Strategy Fund67.25m71.58m736.83m--10.761.23--10.961.301.301.1611.410.0888--6.64--9.592.9311.704.2279.7284.57108.0240.43----0.1349251.51-1.763.2476.216.03--0.00
Eaton Vance Municipal Bond Fund51.83m19.58m740.70m--38.200.9123--14.290.27250.27250.729611.410.0415--118.88--1.570.32081.580.325654.9664.6637.788.68--3.320.2917781.58-1.94-2.28104.08-----6.55
Flaherty & Crmrn Prf and Inm Sct Fnd Inc-100.00bn-100.00bn748.68m0.00------------------------------------------------------------
Blackrock Muniyield Quality Fund III Inc58.87m38.37m751.08m--19.570.9026--12.760.57730.57730.885717.880.0435--3.97--2.830.45762.850.459753.2365.5565.1812.05----0.1021557.290.7939-1.271,600.43-17.01---1.18
John Hancock Financial Opprts Fund24.46m131.33m753.76m--5.761.34--30.826.646.641.2428.490.0377--15.69--20.25--20.27--37.94--536.94------0.1879--5.25--109.94------
Western Asset Diversified Income Fnd WDI129.55m106.65m760.77m--7.130.9504--5.872.062.062.5015.460.1086--49.14--8.94--13.43--71.30--82.32------0.309--17.69--169.63------
BlackRock TCP Capital Corp249.04m-37.90m769.46m----0.8889--3.09-0.4953-0.49533.4210.110.1322-------2.013.05-2.023.1163.1962.40-15.2228.72--0.7660.5727151.5315.651.90517.05-3.29---1.43
CBRE Global Real Estate Income Fund-100.00bn-100.00bn775.70m0.00------------------------------------------------------------
PIMCO High Income Fund-100.00bn-100.00bn776.13m--------------------------------------------------------------
Noah Holdings Limited (ADR)388.96m94.12m778.53m2.58k8.710.5527--2.001.351.355.5721.300.2249--5.84150,586.205.485.246.706.59----24.3715.75----0.005.256.270.03093.374.474.25--
Data as of Nov 22 2024. Currency figures normalised to Eaton Vance Municipal Bond Fund's reporting currency: US Dollar USD

Institutional shareholders

19.96%Per cent of shares held by top holders
HolderShares% Held
Karpus Management, Inc.as of 30 Sep 20248.33m11.71%
Guggenheim Partners Investment Management LLCas of 30 Sep 20241.22m1.72%
RiverNorth Capital Management LLCas of 30 Sep 2024995.83k1.40%
Sit Investment Associates, Inc.as of 30 Sep 2024913.48k1.28%
Hennion & Walsh Asset Management, Inc.as of 30 Sep 2024685.12k0.96%
City of London Investment Management Co. Ltd.as of 30 Sep 2024444.61k0.63%
Wealthspire Advisors LLCas of 30 Sep 2024433.49k0.61%
Van Eck Associates Corp.as of 30 Sep 2024409.90k0.58%
Wells Fargo Clearing Services LLCas of 30 Sep 2024395.89k0.56%
Advisors Asset Management, Inc.as of 30 Sep 2024374.14k0.53%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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