Eaton Vance Municipal Bond Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.3%
1 yr return
-1.2%
3 Yr Avg Return
-6.7%
5 Yr Avg Return
-3.0%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XEIMX - Profile
Distributions
- YTD Total Return -2.3%
- 3 Yr Annualized Total Return -6.7%
- 5 Yr Annualized Total Return -3.0%
- 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 | -2.3% | -2.7% | 12.2% | 99.55% |
1 Yr | -1.2% | -3.0% | 38.5% | 99.61% |
3 Yr | -6.7%* | -10.3% | 3.3% | 97.75% |
5 Yr | -3.0%* | -5.7% | 1102.9% | 97.65% |
10 Yr | 1.3%* | -0.2% | 248.3% | 78.92% |
* Annualized
Return Ranking - Calendar
Period | XEIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -1.4% | 41.0% | 15.93% |
2022 | -19.2% | -39.7% | 0.3% | 95.99% |
2021 | -2.5% | -5.6% | 6.9% | 99.34% |
2020 | 2.7% | -2.6% | 310.0% | 10.62% |
2019 | 6.6% | 0.0% | 26.0% | 3.74% |
Total Return Ranking - Trailing
Period | XEIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -2.7% | 12.2% | 99.55% |
1 Yr | -1.2% | -3.0% | 38.5% | 99.61% |
3 Yr | -6.7%* | -10.3% | 3.3% | 97.75% |
5 Yr | -3.0%* | -5.7% | 1102.9% | 97.65% |
10 Yr | 1.3%* | -0.2% | 248.3% | 78.92% |
* Annualized
Total Return Ranking - Calendar
Period | XEIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -1.3% | 41.0% | 87.89% |
2022 | -19.2% | -39.7% | 1.1% | 96.06% |
2021 | -2.5% | -4.8% | 23761504.0% | 99.67% |
2020 | 2.7% | -1.5% | 17057.9% | 80.59% |
2019 | 8.7% | 0.2% | 3514.6% | 8.67% |
NAV & Total Return History
XEIMX - Holdings
Concentration Analysis
XEIMX | Category Low | Category High | XEIMX % Rank | |
---|---|---|---|---|
Net Assets | 866 M | 3.48 M | 68.1 B | 31.33% |
Number of Holdings | 282 | 2 | 12848 | 42.27% |
Net Assets in Top 10 | 173 M | -317 M | 3.4 B | 24.16% |
Weighting of Top 10 | 19.59% | 1.9% | 100.4% | 41.20% |
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% | 74.44% |
Cash | 2.70% | -50.86% | 50.09% | 22.04% |
Stocks | 0.00% | 0.00% | 99.80% | 51.26% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 45.04% |
Other | 0.00% | -8.54% | 33.35% | 47.55% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 45.02% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XEIMX % Rank | |
---|---|---|---|---|
Municipal | 96.08% | 44.39% | 100.00% | 73.93% |
Cash & Equivalents | 2.70% | 0.00% | 48.02% | 14.24% |
Corporate | 1.22% | 0.00% | 9.41% | 2.78% |
Derivative | 0.00% | -8.54% | 23.38% | 45.43% |
Securitized | 0.00% | 0.00% | 5.93% | 45.86% |
Government | 0.00% | 0.00% | 52.02% | 49.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XEIMX % Rank | |
---|---|---|---|---|
US | 96.89% | 0.00% | 142.23% | 73.84% |
Non US | 0.41% | 0.00% | 23.89% | 8.70% |
XEIMX - Expenses
Operational Fees
XEIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.01% | 20.65% | 15.61% |
Management Fee | 0.65% | 0.00% | 1.20% | 97.81% |
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% | 21.65% |
XEIMX - Distributions
Dividend Yield Analysis
XEIMX | Category Low | Category High | XEIMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.36% | 95.49% |
Dividend Distribution Analysis
XEIMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XEIMX | Category Low | Category High | XEIMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.18% | -0.53% | 5.33% | 2.09% |
Capital Gain Distribution Analysis
XEIMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.043 | OrdinaryDividend |
May 31, 2019 | $0.043 | OrdinaryDividend |
Apr 30, 2019 | $0.043 | OrdinaryDividend |
Mar 29, 2019 | $0.043 | OrdinaryDividend |
Feb 28, 2019 | $0.043 | OrdinaryDividend |
Jan 31, 2019 | $0.043 | OrdinaryDividend |
Dec 31, 2018 | $0.043 | OrdinaryDividend |
Nov 30, 2018 | $0.043 | OrdinaryDividend |
Oct 31, 2018 | $0.045 | OrdinaryDividend |
Sep 28, 2018 | $0.045 | OrdinaryDividend |
Aug 31, 2018 | $0.048 | OrdinaryDividend |
Jul 31, 2018 | $0.048 | OrdinaryDividend |
Jun 29, 2018 | $0.048 | OrdinaryDividend |
May 31, 2018 | $0.048 | OrdinaryDividend |
Apr 30, 2018 | $0.048 | OrdinaryDividend |
Mar 29, 2018 | $0.048 | OrdinaryDividend |
Feb 28, 2018 | $0.048 | OrdinaryDividend |
Jan 31, 2018 | $0.052 | OrdinaryDividend |
Dec 29, 2017 | $0.052 | OrdinaryDividend |
Nov 30, 2017 | $0.052 | OrdinaryDividend |
Oct 31, 2017 | $0.052 | OrdinaryDividend |
Sep 29, 2017 | $0.052 | OrdinaryDividend |
Aug 31, 2017 | $0.052 | OrdinaryDividend |
Jul 31, 2017 | $0.052 | OrdinaryDividend |
Jun 30, 2017 | $0.052 | OrdinaryDividend |
May 31, 2017 | $0.052 | OrdinaryDividend |
Apr 28, 2017 | $0.054 | OrdinaryDividend |
Mar 31, 2017 | $0.054 | OrdinaryDividend |
Feb 28, 2017 | $0.054 | OrdinaryDividend |
Jan 31, 2017 | $0.054 | OrdinaryDividend |
Dec 30, 2016 | $0.054 | OrdinaryDividend |
Nov 30, 2016 | $0.056 | OrdinaryDividend |
Oct 31, 2016 | $0.056 | OrdinaryDividend |
Sep 30, 2016 | $0.056 | OrdinaryDividend |
Aug 31, 2016 | $0.058 | OrdinaryDividend |
Jul 29, 2016 | $0.058 | OrdinaryDividend |
Jun 30, 2016 | $0.058 | OrdinaryDividend |
May 31, 2016 | $0.061 | OrdinaryDividend |
Apr 29, 2016 | $0.061 | OrdinaryDividend |
Mar 31, 2016 | $0.061 | OrdinaryDividend |
Feb 29, 2016 | $0.061 | OrdinaryDividend |
Jan 29, 2016 | $0.064 | OrdinaryDividend |
Dec 30, 2015 | $0.064 | OrdinaryDividend |
Nov 30, 2015 | $0.064 | OrdinaryDividend |
Oct 30, 2015 | $0.064 | OrdinaryDividend |
Sep 30, 2015 | $0.064 | OrdinaryDividend |
Aug 31, 2015 | $0.064 | OrdinaryDividend |
Jul 31, 2015 | $0.064 | OrdinaryDividend |
Jun 30, 2015 | $0.064 | OrdinaryDividend |
May 29, 2015 | $0.064 | OrdinaryDividend |
Apr 30, 2015 | $0.064 | OrdinaryDividend |
Mar 31, 2015 | $0.064 | OrdinaryDividend |
Feb 27, 2015 | $0.064 | OrdinaryDividend |
Jan 30, 2015 | $0.064 | OrdinaryDividend |
Dec 31, 2014 | $0.064 | OrdinaryDividend |
Nov 28, 2014 | $0.064 | OrdinaryDividend |
Oct 31, 2014 | $0.064 | OrdinaryDividend |
Sep 30, 2014 | $0.064 | OrdinaryDividend |
Aug 29, 2014 | $0.064 | OrdinaryDividend |
Jul 31, 2014 | $0.064 | OrdinaryDividend |
Jun 30, 2014 | $0.064 | OrdinaryDividend |
May 30, 2014 | $0.064 | OrdinaryDividend |
Apr 30, 2014 | $0.064 | OrdinaryDividend |
Mar 31, 2014 | $0.064 | OrdinaryDividend |
Feb 28, 2014 | $0.064 | OrdinaryDividend |
Jan 31, 2014 | $0.064 | OrdinaryDividend |
Dec 31, 2013 | $0.064 | OrdinaryDividend |
Nov 29, 2013 | $0.064 | OrdinaryDividend |
Oct 31, 2013 | $0.064 | OrdinaryDividend |
Sep 30, 2013 | $0.064 | OrdinaryDividend |
Aug 30, 2013 | $0.064 | OrdinaryDividend |
Jul 31, 2013 | $0.064 | OrdinaryDividend |
Jun 28, 2013 | $0.064 | OrdinaryDividend |
May 31, 2013 | $0.064 | OrdinaryDividend |
Apr 30, 2013 | $0.064 | OrdinaryDividend |
Mar 28, 2013 | $0.064 | OrdinaryDividend |
Feb 28, 2013 | $0.064 | OrdinaryDividend |
Jan 31, 2013 | $0.064 | OrdinaryDividend |
Dec 31, 2012 | $0.064 | OrdinaryDividend |
Nov 30, 2012 | $0.064 | OrdinaryDividend |
Oct 31, 2012 | $0.064 | OrdinaryDividend |
Sep 28, 2012 | $0.064 | OrdinaryDividend |
Aug 31, 2012 | $0.064 | OrdinaryDividend |
Jul 31, 2012 | $0.064 | OrdinaryDividend |
Jun 29, 2012 | $0.064 | OrdinaryDividend |
May 31, 2012 | $0.066 | OrdinaryDividend |
Apr 30, 2012 | $0.066 | OrdinaryDividend |
Mar 30, 2012 | $0.066 | OrdinaryDividend |
Feb 29, 2012 | $0.066 | OrdinaryDividend |
Jan 31, 2012 | $0.066 | OrdinaryDividend |
Dec 30, 2011 | $0.072 | OrdinaryDividend |
Nov 30, 2011 | $0.072 | OrdinaryDividend |
Oct 31, 2011 | $0.076 | OrdinaryDividend |
Sep 30, 2011 | $0.076 | OrdinaryDividend |
Aug 31, 2011 | $0.076 | OrdinaryDividend |
Jul 29, 2011 | $0.076 | OrdinaryDividend |
Jun 30, 2011 | $0.076 | OrdinaryDividend |
May 31, 2011 | $0.076 | OrdinaryDividend |
Apr 29, 2011 | $0.076 | OrdinaryDividend |
Mar 31, 2011 | $0.076 | OrdinaryDividend |
Feb 28, 2011 | $0.076 | OrdinaryDividend |
Jan 31, 2011 | $0.076 | OrdinaryDividend |
Dec 31, 2010 | $0.076 | OrdinaryDividend |
Nov 30, 2010 | $0.076 | OrdinaryDividend |
Oct 29, 2010 | $0.076 | OrdinaryDividend |
Sep 30, 2010 | $0.076 | OrdinaryDividend |
Aug 31, 2010 | $0.076 | OrdinaryDividend |
Jul 30, 2010 | $0.076 | OrdinaryDividend |
Jun 30, 2010 | $0.076 | OrdinaryDividend |
May 28, 2010 | $0.076 | OrdinaryDividend |
Apr 30, 2010 | $0.076 | OrdinaryDividend |
Mar 31, 2010 | $0.076 | OrdinaryDividend |
Feb 26, 2010 | $0.076 | OrdinaryDividend |
Jan 29, 2010 | $0.075 | OrdinaryDividend |
Dec 31, 2009 | $0.075 | OrdinaryDividend |
Nov 30, 2009 | $0.075 | OrdinaryDividend |
Oct 30, 2009 | $0.075 | OrdinaryDividend |
Sep 30, 2009 | $0.075 | OrdinaryDividend |
Aug 31, 2009 | $0.075 | OrdinaryDividend |
Jul 31, 2009 | $0.067 | OrdinaryDividend |
Jun 30, 2009 | $0.067 | OrdinaryDividend |
May 29, 2009 | $0.067 | OrdinaryDividend |
Apr 30, 2009 | $0.067 | OrdinaryDividend |
Mar 31, 2009 | $0.065 | OrdinaryDividend |
Feb 27, 2009 | $0.065 | OrdinaryDividend |
Jan 30, 2009 | $0.065 | OrdinaryDividend |
Dec 31, 2008 | $0.065 | OrdinaryDividend |
Nov 28, 2008 | $0.065 | OrdinaryDividend |
Oct 31, 2008 | $0.065 | OrdinaryDividend |
Sep 30, 2008 | $0.065 | OrdinaryDividend |
Aug 29, 2008 | $0.065 | OrdinaryDividend |
Jul 31, 2008 | $0.064 | OrdinaryDividend |
Jun 30, 2008 | $0.064 | OrdinaryDividend |
May 22, 2008 | $0.064 | OrdinaryDividend |
Apr 30, 2008 | $0.064 | OrdinaryDividend |
Mar 31, 2008 | $0.064 | OrdinaryDividend |
Feb 29, 2008 | $0.064 | OrdinaryDividend |
Jan 31, 2008 | $0.064 | OrdinaryDividend |
Nov 30, 2007 | $0.064 | OrdinaryDividend |
Oct 31, 2007 | $0.064 | OrdinaryDividend |
Sep 28, 2007 | $0.064 | OrdinaryDividend |
Aug 31, 2007 | $0.064 | OrdinaryDividend |
Jul 31, 2007 | $0.064 | OrdinaryDividend |
Jun 29, 2007 | $0.064 | OrdinaryDividend |
May 31, 2007 | $0.064 | OrdinaryDividend |
Apr 30, 2007 | $0.064 | OrdinaryDividend |
Mar 30, 2007 | $0.064 | OrdinaryDividend |
Feb 28, 2007 | $0.064 | OrdinaryDividend |
Jan 31, 2007 | $0.064 | OrdinaryDividend |
Dec 28, 2006 | $0.064 | OrdinaryDividend |
Nov 30, 2006 | $0.064 | OrdinaryDividend |
Oct 31, 2006 | $0.064 | OrdinaryDividend |
Sep 29, 2006 | $0.064 | OrdinaryDividend |
Aug 31, 2006 | $0.064 | OrdinaryDividend |
Jul 31, 2006 | $0.064 | OrdinaryDividend |
Jun 30, 2006 | $0.064 | OrdinaryDividend |
May 31, 2006 | $0.067 | OrdinaryDividend |
Apr 28, 2006 | $0.067 | OrdinaryDividend |
Mar 31, 2006 | $0.067 | OrdinaryDividend |
Feb 28, 2006 | $0.067 | OrdinaryDividend |
Jan 31, 2006 | $0.067 | OrdinaryDividend |
Dec 29, 2005 | $0.074 | OrdinaryDividend |
Nov 30, 2005 | $0.074 | OrdinaryDividend |
Oct 31, 2005 | $0.074 | OrdinaryDividend |
Sep 30, 2005 | $0.074 | OrdinaryDividend |
Aug 31, 2005 | $0.074 | OrdinaryDividend |
Jul 29, 2005 | $0.074 | OrdinaryDividend |
Jun 30, 2005 | $0.078 | OrdinaryDividend |
May 31, 2005 | $0.078 | OrdinaryDividend |
Apr 29, 2005 | $0.078 | OrdinaryDividend |
Mar 31, 2005 | $0.078 | OrdinaryDividend |
Feb 28, 2005 | $0.078 | OrdinaryDividend |
Jan 31, 2005 | $0.078 | OrdinaryDividend |
Dec 30, 2004 | $0.078 | OrdinaryDividend |
Nov 30, 2004 | $0.078 | OrdinaryDividend |
Oct 29, 2004 | $0.078 | OrdinaryDividend |
Sep 30, 2004 | $0.078 | OrdinaryDividend |
Aug 31, 2004 | $0.078 | OrdinaryDividend |
Jul 30, 2004 | $0.078 | OrdinaryDividend |
Jun 30, 2004 | $0.078 | OrdinaryDividend |
May 28, 2004 | $0.078 | OrdinaryDividend |
Apr 30, 2004 | $0.078 | OrdinaryDividend |
Mar 31, 2004 | $0.078 | OrdinaryDividend |
Feb 27, 2004 | $0.078 | OrdinaryDividend |
Jan 30, 2004 | $0.078 | OrdinaryDividend |
Dec 30, 2003 | $0.078 | OrdinaryDividend |
Dec 01, 2003 | $0.078 | OrdinaryDividend |
Oct 31, 2003 | $0.078 | OrdinaryDividend |
Sep 30, 2003 | $0.076 | OrdinaryDividend |
Aug 29, 2003 | $0.076 | OrdinaryDividend |
Jul 31, 2003 | $0.076 | OrdinaryDividend |
Jun 30, 2003 | $0.076 | OrdinaryDividend |
May 30, 2003 | $0.076 | OrdinaryDividend |
Apr 30, 2003 | $0.076 | OrdinaryDividend |
Mar 31, 2003 | $0.076 | OrdinaryDividend |
Mar 03, 2003 | $0.076 | OrdinaryDividend |
Jan 31, 2003 | $0.076 | OrdinaryDividend |
Dec 31, 2002 | $0.076 | OrdinaryDividend |
Dec 02, 2002 | $0.076 | OrdinaryDividend |
Oct 31, 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 | 7.36 | 1.58 |