Eaton Vance Municipal Bond Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.9%
1 yr return
4.3%
3 Yr Avg Return
-7.4%
5 Yr Avg Return
-4.2%
Net Assets
$866 M
Holdings in Top 10
19.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XEIMX - Profile
Distributions
- YTD Total Return -4.9%
- 3 Yr Annualized Total Return -7.4%
- 5 Yr Annualized Total Return -4.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Municipal Bond Fund
-
Fund Family NameEaton Vance
-
Inception DateMar 26, 2003
-
Shares Outstanding71953184
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCynthia Clemson
Fund Description
XEIMX - Performance
Return Ranking - Trailing
Period | XEIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.9% | -4.7% | 25.9% | 98.34% |
1 Yr | 4.3% | 0.7% | 37.2% | 90.68% |
3 Yr | -7.4%* | -10.8% | 3.2% | 97.29% |
5 Yr | -4.2%* | -7.0% | 1103.1% | 97.63% |
10 Yr | -0.1%* | -0.9% | 248.6% | 97.56% |
* Annualized
Return Ranking - Calendar
Period | XEIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -1.4% | 41.0% | 16.36% |
2022 | -19.2% | -39.7% | 0.3% | 95.87% |
2021 | -2.5% | -5.6% | 6.9% | 99.32% |
2020 | 2.7% | -2.6% | 310.0% | 10.97% |
2019 | 6.6% | 0.0% | 26.0% | 3.85% |
Total Return Ranking - Trailing
Period | XEIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.9% | -4.7% | 25.9% | 98.34% |
1 Yr | 4.3% | 0.7% | 37.2% | 90.68% |
3 Yr | -7.4%* | -10.8% | 3.2% | 97.29% |
5 Yr | -4.2%* | -7.0% | 1103.1% | 97.63% |
10 Yr | -0.1%* | -0.9% | 248.6% | 97.56% |
* Annualized
Total Return Ranking - Calendar
Period | XEIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -1.3% | 41.0% | 88.72% |
2022 | -19.2% | -39.7% | 1.1% | 95.94% |
2021 | -2.5% | -4.8% | 23761504.0% | 99.66% |
2020 | 2.7% | -1.5% | 17057.9% | 80.49% |
2019 | 8.7% | 0.2% | 3514.6% | 8.92% |
NAV & Total Return History
XEIMX - Holdings
Concentration Analysis
XEIMX | Category Low | Category High | XEIMX % Rank | |
---|---|---|---|---|
Net Assets | 866 M | 3.22 M | 71.9 B | 32.84% |
Number of Holdings | 282 | 4 | 13418 | 41.61% |
Net Assets in Top 10 | 173 M | -317 M | 3.09 B | 25.77% |
Weighting of Top 10 | 19.59% | 1.8% | 100.3% | 40.77% |
Top 10 Holdings
- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% 2.72%
- MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7% 2.60%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.05% 2.49%
- CHICAGO ILL 5% 2.36%
- MASSACHUSETTS ST DEV FIN AGY REV 5.25% 2.15%
- HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% 1.90%
- BREVARD CNTY FLA HEALTH FACS AUTH REV 5% 1.82%
- KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN 0% 1.68%
- DENVER COLO CITY & CNTY DEDICATED TAX REV 4% 1.61%
- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 1.60%
Asset Allocation
Weighting | Return Low | Return High | XEIMX % Rank | |
---|---|---|---|---|
Bonds | 97.30% | 0.00% | 150.86% | 77.78% |
Cash | 2.70% | -50.86% | 44.62% | 21.44% |
Stocks | 0.00% | 0.00% | 99.78% | 47.31% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 37.68% |
Other | 0.00% | -3.69% | 51.88% | 44.94% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 37.37% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XEIMX % Rank | |
---|---|---|---|---|
Municipal | 96.08% | 44.39% | 100.00% | 73.73% |
Cash & Equivalents | 2.70% | 0.00% | 44.41% | 14.65% |
Corporate | 1.22% | 0.00% | 9.41% | 2.81% |
Derivative | 0.00% | -3.69% | 51.88% | 42.54% |
Securitized | 0.00% | 0.00% | 5.93% | 38.97% |
Government | 0.00% | 0.00% | 52.02% | 41.91% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XEIMX % Rank | |
---|---|---|---|---|
US | 96.89% | 0.00% | 142.23% | 79.69% |
Non US | 0.41% | 0.00% | 23.89% | 4.66% |
XEIMX - Expenses
Operational Fees
XEIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.01% | 8.02% | 15.06% |
Management Fee | 0.65% | 0.00% | 1.20% | 97.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XEIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XEIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XEIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 283.00% | 20.97% |
XEIMX - Distributions
Dividend Yield Analysis
XEIMX | Category Low | Category High | XEIMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 95.28% |
Dividend Distribution Analysis
XEIMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
XEIMX | Category Low | Category High | XEIMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.18% | -0.53% | 5.33% | 2.16% |
Capital Gain Distribution Analysis
XEIMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.043 | OrdinaryDividend |
May 23, 2019 | $0.043 | OrdinaryDividend |
Apr 22, 2019 | $0.043 | OrdinaryDividend |
Mar 20, 2019 | $0.043 | OrdinaryDividend |
Feb 20, 2019 | $0.043 | OrdinaryDividend |
Jan 11, 2019 | $0.043 | OrdinaryDividend |
Dec 12, 2018 | $0.043 | OrdinaryDividend |
Nov 21, 2018 | $0.043 | OrdinaryDividend |
Oct 23, 2018 | $0.045 | OrdinaryDividend |
Sep 20, 2018 | $0.045 | OrdinaryDividend |
Aug 23, 2018 | $0.048 | OrdinaryDividend |
Jul 23, 2018 | $0.048 | OrdinaryDividend |
Jun 21, 2018 | $0.048 | OrdinaryDividend |
May 23, 2018 | $0.048 | OrdinaryDividend |
Apr 20, 2018 | $0.048 | OrdinaryDividend |
Mar 21, 2018 | $0.048 | OrdinaryDividend |
Feb 20, 2018 | $0.048 | OrdinaryDividend |
Jan 23, 2018 | $0.052 | OrdinaryDividend |
Dec 21, 2017 | $0.052 | OrdinaryDividend |
Nov 21, 2017 | $0.052 | OrdinaryDividend |
Oct 23, 2017 | $0.052 | OrdinaryDividend |
Sep 21, 2017 | $0.052 | OrdinaryDividend |
Aug 22, 2017 | $0.052 | OrdinaryDividend |
Jul 20, 2017 | $0.052 | OrdinaryDividend |
Jun 21, 2017 | $0.052 | OrdinaryDividend |
May 22, 2017 | $0.052 | OrdinaryDividend |
Apr 19, 2017 | $0.054 | OrdinaryDividend |
Mar 22, 2017 | $0.054 | OrdinaryDividend |
Feb 16, 2017 | $0.054 | OrdinaryDividend |
Jan 20, 2017 | $0.054 | OrdinaryDividend |
Dec 21, 2016 | $0.054 | OrdinaryDividend |
Nov 21, 2016 | $0.056 | OrdinaryDividend |
Oct 20, 2016 | $0.056 | OrdinaryDividend |
Sep 21, 2016 | $0.056 | OrdinaryDividend |
Aug 22, 2016 | $0.058 | OrdinaryDividend |
Jul 20, 2016 | $0.058 | OrdinaryDividend |
Jun 21, 2016 | $0.058 | OrdinaryDividend |
May 20, 2016 | $0.061 | OrdinaryDividend |
Apr 20, 2016 | $0.061 | OrdinaryDividend |
Mar 22, 2016 | $0.061 | OrdinaryDividend |
Feb 18, 2016 | $0.061 | OrdinaryDividend |
Jan 20, 2016 | $0.064 | OrdinaryDividend |
Dec 21, 2015 | $0.064 | OrdinaryDividend |
Nov 19, 2015 | $0.064 | OrdinaryDividend |
Oct 21, 2015 | $0.064 | OrdinaryDividend |
Sep 21, 2015 | $0.064 | OrdinaryDividend |
Aug 20, 2015 | $0.064 | OrdinaryDividend |
Jul 22, 2015 | $0.064 | OrdinaryDividend |
Jun 19, 2015 | $0.064 | OrdinaryDividend |
May 20, 2015 | $0.064 | OrdinaryDividend |
Apr 21, 2015 | $0.064 | OrdinaryDividend |
Mar 20, 2015 | $0.064 | OrdinaryDividend |
Feb 18, 2015 | $0.064 | OrdinaryDividend |
Jan 21, 2015 | $0.064 | OrdinaryDividend |
Dec 22, 2014 | $0.064 | OrdinaryDividend |
Nov 19, 2014 | $0.064 | OrdinaryDividend |
Oct 22, 2014 | $0.064 | OrdinaryDividend |
Sep 19, 2014 | $0.064 | OrdinaryDividend |
Aug 20, 2014 | $0.064 | OrdinaryDividend |
Jul 22, 2014 | $0.064 | OrdinaryDividend |
Jun 19, 2014 | $0.064 | OrdinaryDividend |
May 21, 2014 | $0.064 | OrdinaryDividend |
Apr 21, 2014 | $0.064 | OrdinaryDividend |
Mar 20, 2014 | $0.064 | OrdinaryDividend |
Feb 19, 2014 | $0.064 | OrdinaryDividend |
Jan 22, 2014 | $0.064 | OrdinaryDividend |
Dec 20, 2013 | $0.064 | OrdinaryDividend |
Nov 20, 2013 | $0.064 | OrdinaryDividend |
Oct 22, 2013 | $0.064 | OrdinaryDividend |
Sep 19, 2013 | $0.064 | OrdinaryDividend |
Aug 21, 2013 | $0.064 | OrdinaryDividend |
Jul 22, 2013 | $0.064 | OrdinaryDividend |
Jun 19, 2013 | $0.064 | OrdinaryDividend |
May 22, 2013 | $0.064 | OrdinaryDividend |
Apr 19, 2013 | $0.064 | OrdinaryDividend |
Mar 19, 2013 | $0.064 | OrdinaryDividend |
Feb 19, 2013 | $0.064 | OrdinaryDividend |
Jan 22, 2013 | $0.064 | OrdinaryDividend |
Dec 20, 2012 | $0.064 | OrdinaryDividend |
Nov 20, 2012 | $0.064 | OrdinaryDividend |
Oct 22, 2012 | $0.064 | OrdinaryDividend |
Sep 19, 2012 | $0.064 | OrdinaryDividend |
Aug 22, 2012 | $0.064 | OrdinaryDividend |
Jul 20, 2012 | $0.064 | OrdinaryDividend |
Jun 20, 2012 | $0.064 | OrdinaryDividend |
May 22, 2012 | $0.066 | OrdinaryDividend |
Apr 19, 2012 | $0.066 | OrdinaryDividend |
Mar 21, 2012 | $0.066 | OrdinaryDividend |
Feb 17, 2012 | $0.066 | OrdinaryDividend |
Jan 20, 2012 | $0.066 | OrdinaryDividend |
Dec 21, 2011 | $0.072 | OrdinaryDividend |
Nov 21, 2011 | $0.072 | OrdinaryDividend |
Oct 20, 2011 | $0.076 | OrdinaryDividend |
Sep 21, 2011 | $0.076 | OrdinaryDividend |
Aug 22, 2011 | $0.076 | OrdinaryDividend |
Jul 20, 2011 | $0.076 | OrdinaryDividend |
Jun 21, 2011 | $0.076 | OrdinaryDividend |
May 20, 2011 | $0.076 | OrdinaryDividend |
Apr 19, 2011 | $0.076 | OrdinaryDividend |
Mar 22, 2011 | $0.076 | OrdinaryDividend |
Feb 16, 2011 | $0.076 | OrdinaryDividend |
Jan 20, 2011 | $0.076 | OrdinaryDividend |
Dec 21, 2010 | $0.076 | OrdinaryDividend |
Nov 19, 2010 | $0.076 | OrdinaryDividend |
Oct 20, 2010 | $0.076 | OrdinaryDividend |
Sep 21, 2010 | $0.076 | OrdinaryDividend |
Aug 20, 2010 | $0.076 | OrdinaryDividend |
Jul 21, 2010 | $0.076 | OrdinaryDividend |
Jun 21, 2010 | $0.076 | OrdinaryDividend |
May 19, 2010 | $0.076 | OrdinaryDividend |
Apr 21, 2010 | $0.076 | OrdinaryDividend |
Mar 22, 2010 | $0.076 | OrdinaryDividend |
Feb 17, 2010 | $0.076 | OrdinaryDividend |
Jan 20, 2010 | $0.075 | OrdinaryDividend |
Dec 22, 2009 | $0.075 | OrdinaryDividend |
Nov 19, 2009 | $0.075 | OrdinaryDividend |
Oct 21, 2009 | $0.075 | OrdinaryDividend |
Sep 21, 2009 | $0.075 | OrdinaryDividend |
Aug 20, 2009 | $0.075 | OrdinaryDividend |
Jul 22, 2009 | $0.067 | OrdinaryDividend |
Jun 19, 2009 | $0.067 | OrdinaryDividend |
May 20, 2009 | $0.067 | OrdinaryDividend |
Apr 21, 2009 | $0.067 | OrdinaryDividend |
Mar 20, 2009 | $0.065 | OrdinaryDividend |
Feb 18, 2009 | $0.065 | OrdinaryDividend |
Jan 21, 2009 | $0.065 | OrdinaryDividend |
Dec 22, 2008 | $0.065 | OrdinaryDividend |
Nov 19, 2008 | $0.065 | OrdinaryDividend |
Oct 22, 2008 | $0.065 | OrdinaryDividend |
Sep 19, 2008 | $0.065 | OrdinaryDividend |
Aug 20, 2008 | $0.065 | OrdinaryDividend |
Jul 22, 2008 | $0.064 | OrdinaryDividend |
Jun 19, 2008 | $0.064 | OrdinaryDividend |
May 13, 2008 | $0.064 | OrdinaryDividend |
Apr 21, 2008 | $0.064 | OrdinaryDividend |
Mar 19, 2008 | $0.064 | OrdinaryDividend |
Feb 20, 2008 | $0.064 | OrdinaryDividend |
Jan 22, 2008 | $0.064 | OrdinaryDividend |
Dec 19, 2007 | $0.187 | CapitalGainLongTerm |
Dec 19, 2007 | $0.064 | OrdinaryDividend |
Nov 20, 2007 | $0.064 | OrdinaryDividend |
Oct 22, 2007 | $0.064 | OrdinaryDividend |
Sep 19, 2007 | $0.064 | OrdinaryDividend |
Aug 22, 2007 | $0.064 | OrdinaryDividend |
Jul 20, 2007 | $0.064 | OrdinaryDividend |
Jun 20, 2007 | $0.064 | OrdinaryDividend |
May 22, 2007 | $0.064 | OrdinaryDividend |
Apr 19, 2007 | $0.064 | OrdinaryDividend |
Mar 21, 2007 | $0.064 | OrdinaryDividend |
Feb 16, 2007 | $0.064 | OrdinaryDividend |
Jan 22, 2007 | $0.064 | OrdinaryDividend |
Dec 20, 2006 | $0.032 | CapitalGainShortTerm |
Dec 20, 2006 | $0.301 | CapitalGainLongTerm |
Dec 19, 2006 | $0.064 | OrdinaryDividend |
Nov 20, 2006 | $0.064 | OrdinaryDividend |
Oct 20, 2006 | $0.064 | OrdinaryDividend |
Sep 20, 2006 | $0.064 | OrdinaryDividend |
Aug 22, 2006 | $0.064 | OrdinaryDividend |
Jul 20, 2006 | $0.064 | OrdinaryDividend |
Jun 21, 2006 | $0.064 | OrdinaryDividend |
May 22, 2006 | $0.067 | OrdinaryDividend |
Apr 19, 2006 | $0.067 | OrdinaryDividend |
Mar 22, 2006 | $0.067 | OrdinaryDividend |
Feb 16, 2006 | $0.067 | OrdinaryDividend |
Jan 20, 2006 | $0.067 | OrdinaryDividend |
Dec 20, 2005 | $0.074 | OrdinaryDividend |
Dec 19, 2005 | $0.690 | CapitalGainLongTerm |
Nov 21, 2005 | $0.074 | OrdinaryDividend |
Oct 20, 2005 | $0.074 | OrdinaryDividend |
Sep 21, 2005 | $0.074 | OrdinaryDividend |
Aug 22, 2005 | $0.074 | OrdinaryDividend |
Jul 20, 2005 | $0.074 | OrdinaryDividend |
Jun 21, 2005 | $0.078 | OrdinaryDividend |
May 19, 2005 | $0.078 | OrdinaryDividend |
Apr 20, 2005 | $0.078 | OrdinaryDividend |
Mar 22, 2005 | $0.078 | OrdinaryDividend |
Feb 17, 2005 | $0.078 | OrdinaryDividend |
Jan 20, 2005 | $0.078 | OrdinaryDividend |
Dec 21, 2004 | $0.078 | OrdinaryDividend |
Nov 22, 2004 | $0.078 | OrdinaryDividend |
Oct 21, 2004 | $0.078 | OrdinaryDividend |
Sep 22, 2004 | $0.078 | OrdinaryDividend |
Aug 23, 2004 | $0.078 | OrdinaryDividend |
Jul 22, 2004 | $0.078 | OrdinaryDividend |
Jun 22, 2004 | $0.078 | OrdinaryDividend |
May 20, 2004 | $0.078 | OrdinaryDividend |
Apr 22, 2004 | $0.078 | OrdinaryDividend |
Mar 22, 2004 | $0.078 | OrdinaryDividend |
Feb 19, 2004 | $0.078 | OrdinaryDividend |
Jan 22, 2004 | $0.078 | OrdinaryDividend |
Dec 22, 2003 | $0.078 | OrdinaryDividend |
Nov 20, 2003 | $0.078 | OrdinaryDividend |
Oct 22, 2003 | $0.078 | OrdinaryDividend |
Sep 22, 2003 | $0.076 | OrdinaryDividend |
Aug 21, 2003 | $0.076 | OrdinaryDividend |
Jul 22, 2003 | $0.076 | OrdinaryDividend |
Jun 19, 2003 | $0.076 | OrdinaryDividend |
May 21, 2003 | $0.076 | OrdinaryDividend |
Apr 22, 2003 | $0.076 | OrdinaryDividend |
Mar 20, 2003 | $0.076 | OrdinaryDividend |
Feb 20, 2003 | $0.076 | OrdinaryDividend |
Jan 22, 2003 | $0.076 | OrdinaryDividend |
Dec 19, 2002 | $0.076 | OrdinaryDividend |
Nov 21, 2002 | $0.076 | OrdinaryDividend |
Oct 22, 2002 | $0.076 | OrdinaryDividend |
XEIMX - Fund Manager Analysis
Managers
Cynthia Clemson
Start Date
Tenure
Tenure Rank
Mar 03, 2014
8.25
8.3%
Cindy Clemson is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. She joined Calvert Research and Management in 2016. Cindy began her career in the investment management industry in 1985. She has been affiliated with the Eaton Vance organization since 1985. Cindy earned a B.A. from Mount Holyoke College and an MBA from Boston University. She is a member of the Boston Municipal Analysts Forum, the CFA Society of Boston, the Municipal Bond Buyer Conference and the National Federation of Municipal Analysts.
Julie Callahan
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Ms. Callahan is a senior vice president and municipal bond portfolio manager in the New York office. Prior to joining PIMCO in 2011, she was a portfolio manager for municipal separately managed accounts at Western Asset (WAMCO). She previously managed the firm's municipal money market funds. Before that, Ms. Callahan was director and portfolio manager for municipal money market funds with Citigroup Asset Management. She has 22 years of investment experience and holds a bachelor's degree from Fairfield University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |