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Eaton Vance Municipal Bond Fund

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Eaton Vance Municipal Bond Fund

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FinancialsClosed End Investments
  • Price (USD)9.65
  • Today's Change0.00 / 0.00%
  • Shares traded68.75k
  • 1 Year change-9.64%
  • Beta0.4955
Data delayed at least 15 minutes, as of Jul 03 2025 18:00 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 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)44.00m
  • Net income in USD-3.52m
  • 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)
Neuberger Brmn nrgy nfrstrctr nd ncm Fnd13.69m170.91m504.26m--2.950.8612--36.843.023.020.241610.330.021------26.1811.8726.2311.904.26-31.441,248.53865.19----0.154540.9065.8924.0224,102.11----1.21
Invesco California Value Mncpl Incm Trst31.22m17.50m505.39m--28.840.9545--16.190.36540.36540.651911.040.0361--6,062.17--2.02-0.14952.03-0.15139.0553.4256.06-4.40----0.3793--2.10-5.68-60.25-25.91--4.61
Invesco Municipal Trust42.59m19.94m510.75m--25.620.8597--11.990.36030.36030.769610.740.0466--4.49--2.18-0.36442.20-0.367456.5164.6846.82-8.84--6.730.3415---1.06-2.95-57.65-26.52--2.39
KKR Income Opportunities Fund59.16m7.43m513.13m--28.611.00--8.670.43890.43891.7412.540.085--4.16--1.075.351.145.5475.7878.5512.5660.69--1.220.256112.7810.847.1722.55-----0.5391
Guggenheim Active Allocation Fund54.02m80.42m514.16m--6.390.9164--9.522.442.441.6417.010.0732--9.61--10.89--14.50--63.69--148.88------0.2759--14.16--1,072.74------
Cion Investment Corp234.95m-15.25m516.98m----0.6885--2.20-0.2917-0.29174.4014.280.1216--37.60---0.78913.14-0.80683.1940.3548.90-6.4928.16--0.84510.5924134.300.56654.65-64.43-8.14---0.9711
Invesco Trust for Investment GradeMncpls42.30m20.29m519.00m--25.580.8656--12.270.37410.37410.7811.060.0461--4.02--2.21-0.38482.23-0.388155.8063.3247.96-9.45--7.770.3222---2.57-3.42-57.01-26.03--2.39
Gabelli Utility Trust10.14m33.87m519.68m--15.871.90--51.250.37120.37120.11523.650.0331--12.82--11.912.1311.942.1458.5460.03360.0274.81----0.001,189.59-9.20-0.7348338.73-8.71--0.1732
Eaton Vance Municipal Bond Fund44.00m-3.52m521.84m--236.060.893--11.860.04090.04090.909510.810.0426--983.64---0.34040.0875-0.34350.088957.5664.38-8.002.33--0.8750.35192,928.47-9.59-6.631,242.25-3.49---2.74
BlackRock Core Bond Trust52.19m9.52m528.68m--56.840.9478--10.130.17170.17170.942810.300.0555--3.27--1.01-0.51091.65-0.802860.3072.0818.25-11.94--1.440.3954--0.3051---82.77------
Gladstone Investment Corporation156.85m65.32m528.71m74.008.061.06--3.371.781.784.2713.550.1613--23.752,119,541.006.728.537.078.9054.0344.0041.6563.44--3.520.477376.6833.428.00-23.43----15.09
Nuveen Dow 30SM Dynamic Overwrite Fund11.26m61.12m529.50m--8.660.87--47.041.681.680.309516.730.0186--52.06--10.124.9010.144.9652.9957.63542.96245.20----0.00128.81-10.89-6.6443.16-7.39---0.3224
Crescent Capital BDC Inc189.13m49.55m531.09m230.0010.720.7304--2.811.341.345.1019.620.1151--125.84822,304.403.014.793.084.9046.2951.4126.2046.52--2.560.553994.127.1829.84-12.1520.26----
Columbia Seligman Prmm Tchnlgy Grwth Fnd4.59m130.95m534.47m--3.910.972--116.387.917.910.277331.840.0086--16.13--24.5516.0325.9916.54-23.58-5.852,851.361,651.62----0.0064.4912.315.62-6.60-0.1443--100.43
Western Asset Infltn-Lnkd Opts & Ime Fnd-100.00bn-100.00bn537.50m--------------------------------------------------------------
Advent Convertible and Income Fund-100.00bn-100.00bn539.94m--------------------------------------------------------------
Data as of Jul 03 2025. Currency figures normalised to Eaton Vance Municipal Bond Fund's reporting currency: US Dollar USD

Institutional shareholders

22.14%Per cent of shares held by top holders
HolderShares% Held
Karpus Management, Inc.as of 31 Mar 20257.01m12.32%
Guggenheim Partners Investment Management LLCas of 31 Mar 20251.18m2.08%
Hennion & Walsh Asset Management, Inc.as of 31 Mar 2025878.07k1.54%
RiverNorth Capital Management LLCas of 31 Mar 2025735.04k1.29%
Sit Investment Associates, Inc.as of 31 Mar 2025598.49k1.05%
Wealthspire Advisors LLCas of 31 Mar 2025519.36k0.91%
Advisors Asset Management, Inc.as of 31 Mar 2025466.60k0.82%
Columbia Management Investment Advisers LLCas of 31 Mar 2025419.07k0.74%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025397.74k0.70%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 2025392.24k0.69%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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