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Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Municipal Bond Fund

XEIMX | Fund

$11.47

$866 M

0.00%

1.50%

Vitals

YTD Return

-1.7%

1 yr return

1.3%

3 Yr Avg Return

-6.4%

5 Yr Avg Return

-3.8%

Net Assets

$866 M

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

$11.4
N/A
N/A

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 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Municipal Bond Fund

XEIMX | Fund

$11.47

$866 M

0.00%

1.50%

XEIMX - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return -6.4%
  • 5 Yr Annualized Total Return -3.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Municipal Bond Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Mar 26, 2003
  • Shares Outstanding
    71953184
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cynthia Clemson

Fund Description

XEIMX - Performance

Return Ranking - Trailing

Period XEIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -4.9% 34.7% 99.06%
1 Yr 1.3% -1.6% 40.8% 99.06%
3 Yr -6.4%* -10.3% 5.2% 97.27%
5 Yr -3.8%* -6.5% 1104.6% 97.55%
10 Yr 0.1%* -0.9% 248.9% 97.71%

* 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% 95.84%
2021 -2.5% -5.6% 6.9% 99.31%
2020 2.7% -2.6% 310.0% 10.78%
2019 6.6% 0.0% 26.0% 3.89%

Total Return Ranking - Trailing

Period XEIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -4.9% 34.7% 99.06%
1 Yr 1.3% -1.6% 40.8% 99.06%
3 Yr -6.4%* -10.3% 5.2% 97.27%
5 Yr -3.8%* -6.5% 1104.6% 97.55%
10 Yr 0.1%* -0.9% 248.9% 97.71%

* Annualized

Total Return Ranking - Calendar

Period XEIMX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -1.3% 41.0% 88.69%
2022 -19.2% -39.7% 1.1% 95.90%
2021 -2.5% -4.8% 23761504.0% 99.66%
2020 2.7% -1.5% 17057.9% 80.39%
2019 8.7% 0.2% 3514.6% 8.93%

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 32.93%
Number of Holdings 282 4 13418 42.44%
Net Assets in Top 10 173 M -317 M 3.09 B 26.12%
Weighting of Top 10 19.59% 1.8% 100.3% 42.61%

Top 10 Holdings

  1. SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% 2.72%
  2. MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7% 2.60%
  3. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.05% 2.49%
  4. CHICAGO ILL 5% 2.36%
  5. MASSACHUSETTS ST DEV FIN AGY REV 5.25% 2.15%
  6. HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% 1.90%
  7. BREVARD CNTY FLA HEALTH FACS AUTH REV 5% 1.82%
  8. KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN 0% 1.68%
  9. DENVER COLO CITY & CNTY DEDICATED TAX REV 4% 1.61%
  10. 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% 77.38%
Cash 		2.70% -50.86% 44.62% 22.70%
Stocks 		0.00% 0.00% 99.78% 50.60%
Preferred Stocks 		0.00% 0.00% 0.07% 42.85%
Other 		0.00% -3.69% 53.54% 47.28%
Convertible Bonds 		0.00% 0.00% 0.93% 42.55%

Bond Sector Breakdown

Weighting Return Low Return High XEIMX % Rank
Municipal 		96.08% 44.39% 100.00% 73.57%
Cash & Equivalents 		2.70% 0.00% 44.41% 17.73%
Corporate 		1.22% 0.00% 9.41% 2.83%
Derivative 		0.00% -3.69% 53.54% 45.94%
Securitized 		0.00% 0.00% 5.93% 43.43%
Government 		0.00% 0.00% 52.02% 46.53%

Bond Geographic Breakdown

Weighting Return Low Return High XEIMX % Rank
US 		96.89% 0.00% 142.23% 78.11%
Non US 		0.41% 0.00% 23.89% 4.70%

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% 15.26%
Management Fee 0.65% 0.00% 1.20% 97.85%
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% 20.94%

XEIMX - Distributions

Dividend Yield Analysis

XEIMX Category Low Category High XEIMX % Rank
Dividend Yield 0.00% 0.00% 14.51% 96.24%

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% 2.24%

Capital Gain Distribution Analysis

XEIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

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

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