Equities

Eaton Vance Municipal Bond Fund

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Eaton Vance Municipal Bond Fund

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FinancialsClosed End Investments
  • Price (USD)10.04
  • Today's Change0.00 / 0.00%
  • Shares traded262.36k
  • 1 Year change-2.52%
  • Beta0.5561
Data delayed at least 15 minutes, as of Mar 02 2026 20:59 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 the residual interests of a trust that holds municipal securities. The investment adviser of the Fund is Eaton Vance Management (EVM or Eaton Vance).

  • Revenue in USD (TTM)40.65m
  • Net income in USD-18.73m
  • 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)
Eaton Vnc Tax-Advtgd Glbl Dvdnd Oppnt Fd-100.00bn-100.00bn494.59m--------------------------------------------------------------
New America Acquisition I Corp-100.00bn-100.00bn501.98m-----------------0.0001----------------------------1.02--------------
Blackstone Strategic Credit 2027 Trm Fnd82.01m45.74m502.64m--10.990.8867--6.131.021.021.8412.690.0823--1.60--4.592.295.092.4858.6165.4555.7732.67--20.150.3649194.055.28-0.133-30.77-0.5702---1.55
abrdn World Healthcare Fund11.04m55.39m506.69m--9.400.9887--45.881.341.340.27412.710.0177--17.12--8.856.798.906.88-16.863.32501.55347.23----0.1897125.38-12.83-1.85-40.67-1.88--0.00
First Trust High Yld Oprtnts 2027 Trm Fd51.36m37.57m507.47m--13.510.9234--9.881.021.021.4014.950.0692--3.00--5.06--5.16--62.78--73.15------0.2498---1.99---15.87------
PIMCO California Municipal Income Fund-100.00bn-100.00bn514.21m--------------------------------------------------------------
Eaton Vance Municipal Bond Fund40.65m-18.73m515.78m----0.9429--12.69-0.3334-0.33340.791310.650.0456--1,344.32---2.10-0.9059-2.11-0.919861.2263.44-46.06-23.12--0.55790.3056---16.08-9.34-118.61----1.62
Nuveen New Jersey Quality Mncpl Inc Fund-100.00bn-100.00bn517.47m--------------------------------------------------------------
PGIM Global High Yield Fund Inc51.21m56.17m520.52m--9.270.9644--10.161.371.371.2513.180.0764------8.384.408.484.4574.4676.67109.6864.97----0.1563135.621.81-2.39-17.1864.77--0.0796
Calamos Global Dynamic Income Fund58.45m92.66m522.41m--5.640.9539--8.941.451.450.91538.580.07510.729510.11--11.916.9712.027.0668.4171.16158.5392.62----0.305186.25-19.14-2.67-37.7110.09---6.51
Aberdeen India Fund Inc5.65m-9.59m525.69m----0.7536--93.11-0.2361-0.23610.139217.290.0074--1.11---1.268.30-1.278.56-43.19-21.42-169.81927.31---0.69980.00128.84-4.65-10.8710.4030.02--0.1802
Guggenheim Active Allocation Fund51.61m41.85m529.00m--12.640.9516--10.251.271.271.5616.860.0661--6.87--5.36--7.26--62.50--81.09------0.2391--8.91---33.63------
BlackRock Ltd Duration Income Trust-100.00bn-100.00bn529.74m0.00------------------------------------------------------------
Western Asset Infltn-Lnkd Opts & Ime Fnd-100.00bn-100.00bn532.30m--------------------------------------------------------------
Invesco California Value Mncpl Incm Trst33.12m-38.14m537.17m----1.14--16.22-0.7943-0.79430.69079.780.0396--47.98---4.56-0.1495-4.63-0.15146.0453.42-115.16-4.40--0.28550.4022--2.10-5.68-60.25-25.91--4.61
Invesco Quality Municipal Income Trust40.78m-27.74m538.36m0.00--1.04--13.20-0.5245-0.52450.77119.810.0483--8.02---3.28-0.462-3.33-0.465460.6064.86-68.02-11.12--0.47110.3556--0.4456-2.88-55.45-25.90---6.01
Data as of Mar 02 2026. Currency figures normalised to Eaton Vance Municipal Bond Fund's reporting currency: US Dollar USD

Institutional shareholders

20.36%Per cent of shares held by top holders
HolderShares% Held
Karpus Management, Inc.as of 31 Dec 20253.51m6.49%
RiverNorth Capital Management LLCas of 31 Dec 20251.59m2.94%
Hennion & Walsh Asset Management, Inc.as of 31 Dec 20251.31m2.43%
Guggenheim Partners Investment Management LLCas of 31 Dec 20251.15m2.12%
Advisors Asset Management, Inc.as of 31 Dec 2025758.11k1.40%
Robinson Capital Management LLCas of 31 Dec 2025676.80k1.25%
Columbia Management Investment Advisers LLCas of 31 Dec 2025582.12k1.08%
Wealthspire Advisors LLCas of 31 Dec 2025577.27k1.07%
Allspring Global Investments LLCas of 31 Dec 2025443.08k0.82%
Raymond James Financial Services Advisors, Inc.as of 31 Dec 2025416.67k0.77%
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
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