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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)54.76m
- Net income in USD-35.38m
- Incorporated2002
- Employees--
- LocationEaton Vance Municipal Bond FundTwo International PlaceBOSTON 02110United StatesUSA
- Phone+1 (617) 482-8260
- Fax+1 (617) 338-8054
- Websitehttps://funds.eatonvance.com/Municipal-Bond-Fund-EIM.php
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Access Income Fund | 122.22m | -4.18m | 674.10m | -- | -- | 1.03 | -- | 5.52 | -0.095 | -0.095 | 2.78 | 14.86 | -- | -- | -- | -- | -- | -- | -- | -- | 65.27 | -- | -3.42 | -- | -- | 0.9502 | 0.4374 | -- | 371.59 | -- | 95.92 | -- | -- | -- |
| KKR Real Estate Finance Trust Inc | 661.61m | -53.92m | 677.89m | 0.00 | -- | 0.4826 | -- | 1.02 | -0.7792 | -0.7792 | 9.56 | 20.27 | 0.0862 | -- | 16.54 | -- | -0.4125 | 0.9298 | -0.4671 | 1.06 | 30.65 | 43.70 | -4.78 | 14.78 | -- | -- | 0.8119 | 229.43 | 49.97 | 26.57 | -450.78 | -- | -- | 0.3525 |
| Flaherty&Crmrn Prfrd & Incm Scts Fd Inc | -100.00bn | -100.00bn | 679.31m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 693.40m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 697.04m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 68.83m | 81.81m | 704.21m | -- | 8.50 | 0.8433 | -- | 10.23 | 1.48 | 1.48 | 1.24 | 14.93 | 0.0629 | -- | 4.66 | -- | 7.47 | 2.61 | 7.62 | 2.77 | 64.45 | 67.56 | 118.87 | 50.81 | -- | -- | 0.1697 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
| Pennantpark Floating Rate Capital Ltd | 145.97m | 63.35m | 709.95m | -- | 10.29 | 1.03 | -- | 4.86 | 1.12 | 1.12 | 2.69 | 11.20 | 0.1129 | -- | 23.37 | -- | 4.90 | 2.22 | 5.01 | 2.27 | 54.12 | 52.67 | 43.40 | 25.01 | -- | 7.47 | 0.5049 | 185.76 | 32.09 | 14.05 | 1,037.01 | 3.23 | -- | 1.76 |
| Eaton Vance Enhanced Equity Income Fund | 9.99m | -48.25m | 717.79m | 0.00 | -- | 1.14 | -- | 71.83 | -1.21 | -1.21 | 0.2484 | 15.58 | 0.0146 | -- | 3.28 | -- | -7.03 | 6.76 | -7.13 | 6.84 | 34.18 | 38.03 | -482.88 | 401.04 | -- | 0.0583 | 0.00 | 83.78 | -0.2775 | -0.0661 | -171.29 | -- | -- | 4.85 |
| Eaton Vance Municipal Bond Fund | 54.76m | -35.38m | 718.48m | -- | -- | 0.8693 | -- | 13.12 | -0.4844 | -0.4844 | 0.7641 | 11.58 | 0.0376 | -- | 6.63 | -- | -2.43 | 0.0485 | -2.46 | 0.0492 | 59.83 | 66.87 | -64.62 | 1.33 | -- | 0.4777 | 0.377 | 4,999.37 | -5.81 | -2.60 | -619.11 | -- | -- | -3.05 |
| DoubleLine Yield Opportunities Fund | 86.97m | 60.21m | 724.22m | -- | 12.03 | 1.00 | -- | 8.33 | 1.26 | 1.26 | 1.81 | 15.08 | 0.0929 | -- | 5.28 | -- | 6.43 | -- | 6.46 | -- | 71.76 | -- | 69.23 | -- | -- | 33.87 | 0.2038 | -- | 4.26 | -- | 134.92 | -- | -- | -- |
| Western Asset Diversified Income Fund | 127.11m | 124.84m | 726.59m | -- | 5.82 | 0.9029 | -- | 5.72 | 2.41 | 2.41 | 2.45 | 15.54 | 0.1086 | -- | 30.93 | -- | 10.67 | -- | 15.88 | -- | 71.46 | -- | 98.21 | -- | -- | -- | 0.3079 | -- | 17.69 | -- | 169.63 | -- | -- | -- |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 726.93m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 59.31m | 24.80m | 730.48m | -- | 29.44 | 0.8665 | -- | 12.32 | 0.3732 | 0.3732 | 0.8896 | 18.04 | 0.0426 | -- | 2.57 | -- | 1.78 | 1.19 | 1.80 | 1.20 | 52.51 | 67.83 | 41.81 | 32.00 | -- | 5.29 | 0.0997 | 207.59 | 4.73 | -2.69 | 98.11 | -- | -- | -7.65 |
| Copper Property CTL Pass Through Trust | 101.58m | 69.16m | 733.50m | -- | 10.61 | 0.6706 | 8.30 | 7.22 | 0.9222 | 0.9222 | 1.35 | 14.58 | 0.0802 | -- | 2.47 | -- | 5.46 | -- | 5.63 | -- | 93.47 | -- | 68.09 | -- | -- | -- | 0.00 | -- | -6.29 | -- | -20.97 | -- | -- | -- |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 745.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Redwood Trust Inc | 759.58m | -12.96m | 758.36m | 289.00 | -- | 0.6668 | 128.62 | 0.9984 | -0.1205 | -0.1205 | 6.52 | 9.15 | 0.0552 | -- | 5.30 | 2,628,301.00 | -0.0165 | -0.3735 | -0.0193 | -0.4346 | 14.94 | 20.87 | -0.2994 | -8.00 | -- | 1.20 | 0.9156 | -- | 7.31 | 14.93 | 92.28 | -- | -- | -9.66 |
Data as of Apr 25 2024. Currency figures normalised to Eaton Vance Municipal Bond Fund's reporting currency: US Dollar USD
37.16%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Karpus Management, Inc.as of 11 Apr 2024 | 14.35m | 19.95% |
| Bramshill Investments LLCas of 31 Dec 2023 | 3.76m | 5.23% |
| RiverNorth Capital Management LLCas of 31 Dec 2023 | 2.16m | 3.01% |
| Sit Investment Associates, Inc.as of 31 Dec 2023 | 1.62m | 2.25% |
| Allspring Global Investments LLCas of 31 Mar 2024 | 1.25m | 1.74% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 1.16m | 1.62% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024 | 855.16k | 1.19% |
| Van Eck Associates Corp.as of 31 Dec 2023 | 536.90k | 0.75% |
| Advisor Partners II LLCas of 31 Dec 2023 | 525.80k | 0.73% |
| Logan Stone Capital LLCas of 31 Dec 2023 | 510.77k | 0.71% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
