Equities

Eaton Vance Municipal Bond Fund

Eaton Vance Municipal Bond Fund

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Financials
  • Price (USD)12.73
  • Today's Change-0.002 / -0.01%
  • Shares traded61.34k
  • 1 Year change2.15%
  • Beta0.0838
Data delayed at least 15 minutes, as of May 28 2020 17:26 BST.
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Profile data is unavailable for this security.

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 regular federal income tax, including alternative minimum tax, and, in state specific funds, taxes in its specified state. 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 (the SPV), while at the same time, buying a residual interest in the assets and cash flows of the SPV. The Fund's investment portfolio includes various sectors, such as special tax, healthcare-acute, education, insured escrowed, and water and sewer. Eaton Vance Management is the investment advisor for the Fund.

  • Revenue in USD (TTM)68.26m
  • Net income in USD120.19m
  • 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)
Aberdeen Asia-Pacific Income Fund, Inc.77.81m162.26m896.66m--5.530.7422--11.520.65430.65430.31414.880.0438--2.85--9.240.84399.410.85459.6466.18211.2218.26----0.3247710.28-11.52-6.40251.3945.88---2.64
KKR Real Estate Finance Trust Inc283.17m30.62m897.09m0.0030.520.8764--3.170.52980.52984.9218.490.0537--17.32--0.5904--0.6667--42.40--11.00------0.8092--37.64--3.66------
Eaton Vance Tax-Managed Global Buy-Write-100.00bn-100.00bn900.52m--------------------------------------------------------------
iShares Dow Jones US Health Care(ETF)3.71m165.82m911.23m--7.251.56--245.3927.6427.640.5802128.590.0057--287.30--25.3315.5526.5416.5329.7337.914,465.442,473.56----0.001.6551.1568.11158.1430.36----
iShares Dow Jones US Consumer Ser. (ETF)9.43m104.80m919.13m--14.471.53--97.4715.1215.121.27142.600.0124--29.75--13.7815.5614.1916.0271.3171.351,111.321,066.10----0.006.6047.4229.9241.6013.39--17.74
New Mountain Finance Corp.286.40m-103.71m919.86m0.00--0.8532--3.21-1.03-1.032.8411.140.0996--5.78---3.614.38-4.014.7839.6746.97-36.2442.71--0.53870.5647111.9619.4615.3255.5719.82--0.00
Tekla Healthcare Investors7.60m-145.29m921.55m----1.05--121.24-3.40-3.400.177520.330.0077--1.60---14.801.63-14.881.65-26.72-75.41-1,911.53292.89---0.02020.00522.9712.0528.80-309.95----20.47
Nuveen Nasdaq 100 Dynamic Overwrite Fund10.21m210.27m930.28m--4.420.9772--91.115.335.330.258724.120.0117--32.96--24.0911.0724.1111.1624.9229.862,059.39878.69----0.0048.081.2416.38676.3434.92--2.78
Gores Metropoulos Inc0.005.32m940.50m3.00100.581.36----0.10640.10640.007.870.00----0.001.31--1.31--------------0.00------24,862.07------
Eaton Vance Municipal Bond Fund68.26m120.19m964.17m--8.260.9109--14.131.541.540.856213.980.0396--3.24--6.98--7.08--60.67--176.08------0.4177--13.54--925.58------
Nuveen Municipal High Income Oppty Fund-100.00bn-100.00bn992.52m--------------------------------------------------------------
Boulder Growth & Income Fund-100.00bn-100.00bn998.06m0.00------------------------------------------------------------
Ladder Capital Corp481.89m84.74m1.00bn76.0010.480.75387.352.090.79550.79554.5311.060.0696--17.416,340,632.001.422.481.472.7257.5667.4020.4231.16----0.79195.30-15.846.11-31.8722.65-39.73--
General American Investors Company Inc-100.00bn-100.00bn1.02bn0.00------------------------------------------------------------
SPDR Dow Jones Interntnl Real Estate ETF146.41m18.38m1.02bn--160.300.6958--6.990.17850.17851.4341.130.0348--5.68--0.43698.570.45399.23----12.55218.33--1.180.0061.0919.6127.61-21.09-----16.53
Allianzgi Dividend Int & Prm Strgy Fund-100.00bn-100.00bn1.04bn0.00------------------------------------------------------------
Data as of May 28 2020. Currency figures normalised to Eaton Vance Municipal Bond Fund's reporting currency: US Dollar USD

Institutional shareholders

23.60%Per cent of shares held by top holders
HolderShares% Held
Karpus Management, Inc.as of 31 Mar 20208.77m11.58%
RiverNorth Capital Management LLCas of 31 Mar 20202.70m3.57%
Relative Value Partners Group LLCas of 31 Mar 20201.59m2.10%
Wells Capital Management, Inc.as of 31 Mar 20201.11m1.47%
1607 Capital Partners LLCas of 31 Mar 2020998.99k1.32%
Parametric Portfolio Associates LLCas of 31 Mar 2020844.44k1.12%
Wells Fargo Clearing Services LLCas of 31 Mar 2020576.90k0.76%
Fiera Capital Corp. (Investment Management)as of 31 Mar 2020452.48k0.60%
Morgan Stanley Smith Barney LLC (Invt Mgmt)as of 31 Mar 2020446.52k0.59%
Dakota Wealth LLCas of 31 Mar 2020375.25k0.50%
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Data from 31 Mar 2020 - 31 Mar 2020Source: FactSet Research Systems Inc.
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