EIM Eaton Vance Municipal Bond Fund

NYSE · US · Financial Services · Asset Management · funds.eatonvance.com

8.750USD-3.10%Mkt Cap: 463.89M $P/E: 39.261d ago

Eaton Vance Municipal Bond Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests primarily in high grade municipal obligations. The fund's investment portfolio primari…

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Key Statistics

Company

Market Cap463.89M USD

Enterprise Value689.89M USD

Revenue (TTM)40.65M USD

Gross Profit40.65M USD

Net Income (TTM)-18.73M USD

Revenue/Share0.79 USD

Last Price8.750 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)39.26

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue16.97

P/S11.17

P/B0.85

EPS (TTM)0.23

EPS (Forward)—

52W Range

9.0100% of range10.08

52W High10.08 USD

52W Low9.010 USD

Profitability

Gross Margin100.00%

Oper. Margin85.36%

EBITDA Margin0.00%

Profit Margin108.83%

ROE-3.42%

ROA-2.37%

Growth

Revenue Growth-55.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF178.52M USD

CapEx (TTM)—

FCF Margin40.44%

FCF Yield3.54%

Net Debt235.75M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.44

Current Ratio3.60

Quick Ratio3.60

Book Value/Sh10.44 USD

Cash/Share0.0020 USD

Dividends

Fwd Div Rate0.61 USD

Trail. Div Rate0.61 USD

Div. Yield6.91%

5Y Avg Yield5.17%

Payout Ratio265.04%

Ex-Div DateOct 15, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.51.37M

Float—

Insiders0.00%

Institutions31.11%

Short Interest

Short Ratio0.5d

Short % Out.0.15%

Shares Short78.14K

Short (prev mo.)32.07K

Technical

SMA 509.393 (-6.8%)

SMA 2009.730 (-10.1%)

Beta0.53

S&P 52W Chg15.78%

Avg Vol (30d)165.62K

Avg Vol (10d)317.57K

Technical Indicators

RSI (14)25.0

MACD-0.1575

MACD Signal-0.1192

MACD Hist.-0.0384

BB Upper9.849 USD

BB Middle9.394 USD

BB Lower8.939 USD

BB Width9.68%

ATR (14)0.1060 USD

Vol Ratio (20d)1.41x