Eaton Vance Municipal Bond Fund

Eaton Vance Municipal Bond Fund

FinancialsClosed End Investments
  • Price (USD)10.50
  • Today's Change-0.04 / -0.38%
  • Shares traded281.04k
  • 1 Year change-22.22%
  • Beta0.1866
Data delayed at least 15 minutes, as of May 23 2022 21:10 BST.
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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 Fund's investment adviser is Eaton Vance Management (EVM or Eaton Vance).

  • Revenue in USD (TTM)58.02m
  • Net income in USD35.41m
  • 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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn725.51m--------------------------------------------------------------
Carlyle Secured Lending Inc177.90m151.63m732.18m0.005.440.8155--4.122.572.573.0218.050.0915--5.97--7.983.538.163.6754.2652.8887.2037.14----0.5117136.01-5.979.063,344.2917.58---5.29
Hudson Executive Investment Corp III0.0018.64m732.75m--39.311.28----0.24850.24850.007.610.00------3.10--3.10--------------0.00------739,857.50------
Bridgetown Holdings Ltd0.0055.88m734.07m--13.141.3140.92--0.75130.75130.007.520.00------9.36--9.41--------------0.0023------198.48------
Elliott Opportunity II Corp0.0015.08m741.30m--49.161.29----0.19790.19790.007.520.00------4.93--4.94--------------0.0002--------------
Avanti Acquisition Corp0.0036.91m741.75m--20.101.31----0.49210.49210.007.560.00------6.14--6.15--------------0.0015------280.77------
Western Asset Diversified Income Fund39.32m12.27m742.64m--60.720.7297--18.890.23620.23620.772519.65----------------76.21--31.21----1.710.2666--------------
Aberdeen Asia-Pacific Income Fund, Inc.73.64m15.28m743.09m--48.640.6846--10.090.06170.06170.29734.380.0453--3.03--1.071.621.081.6562.6062.1223.5936.47--1.610.3154342.914.30-4.71-39.93-35.24---4.71
Bluescape Opportunities Acquisition Corp0.0050.73m749.88m--14.781.36----0.6680.6680.007.250.00------8.32--8.32--------------0.00------224.99------
Eaton Vance Municipal Bond Fund58.02m35.41m755.51m--21.330.7526--13.020.49220.49220.806313.950.0333--2.67--
E.Merge Technology Acquisition Corp0.0014.52m756.67m--52.131.32----0.19050.19050.007.530.00------2.42--2.42--------------0.00------312.67------
PIMCO High Income Fund-100.00bn-100.00bn757.06m--------------------------------------------------------------
Blackrock Muniyield Quality Fund III Inc56.81m-23.77m772.15m----0.7787--13.59-0.3488-0.34880.833619.780.0348--3.61---1.452.89-1.472.9176.6871.20-41.8473.94--0.64270.150695.58-1.67-4.2460.36-5.06---7.04
Apollo Investment Corp.213.16m82.37m774.29m0.009.590.7721--3.631.271.273.3015.790.0829--45.64--3.201.863.251.9151.8756.6138.6419.42--7.060.6068240.49-1.66-5.30-26.3735.00---10.00
Permian Basin Royalty Trust13.77m12.62m779.77m0.0061.802,316.9487.7956.650.27070.27070.29530.00726.33------580.10601.05867.251,330.58----91.6694.54----0.00100.00-1.99-10.95-2.16-11.14----
Data as of May 23 2022. Currency figures normalised to Eaton Vance Municipal Bond Fund's reporting currency: US Dollar USD

Institutional shareholders

14.06%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 31 Mar 20222.14m2.97%
Bramshill Investments LLCas of 31 Mar 20221.99m2.76%
Karpus Management, Inc.as of 31 Mar 20221.26m1.75%
Hennion & Walsh Asset Management, Inc.as of 31 Mar 20221.16m1.61%
Parametric Portfolio Associates LLCas of 31 Mar 2022757.55k1.05%
Wells Fargo Clearing Services LLCas of 31 Mar 2022745.35k1.04%
Relative Value Partners Group LLCas of 31 Mar 2022682.12k0.95%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2022479.04k0.67%
UBS Financial Services, Inc.as of 31 Mar 2022473.92k0.66%
Fiera Capital Corp. (Investment Management)as of 31 Mar 2022432.21k0.60%
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Data from 31 Mar 2022 - 31 Mar 2022Source: FactSet Research Systems Inc.
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