EIMEaton Vance Municipal Bond Fund

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

9.580USD-0.31%Mkt Cap: 492.15M $P/E: 41.653d 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 Cap492.15M $

Enterprise Value729.44M $

Revenue (TTM)40.65M $

Gross Profit40.65M $

Net Income (TTM)-18.73M $

Revenue/Share0.7910 USD

Last Price9.580 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)41.65

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue17.94

P/S12.14

P/B0.92

EPS (TTM)0.23

EPS (Forward)—

52W Range

9.4809% of range10.54

52W High10.54 USD

52W Low9.480 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 $

CapEx (TTM)—

FCF Margin40.44%

FCF Yield3.34%

Net Debt235.75M $

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 Rate0.6100 USD

Trail. Div Rate0.6100 USD

Div. Yield6.34%

5Y Avg Yield5.14%

Payout Ratio265.04%

Ex-Div DateAug 14, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.51.37M

Float—

Insiders0.00%

Institutions31.12%

Short Interest

Short Ratio0.2d

Short % Out.0.07%

Shares Short73.53K

Short (prev mo.)38.53K

Technical

SMA 509.762 (-1.9%)

SMA 2009.832 (-2.6%)

Beta0.52

S&P 52W Chg18.16%

Avg Vol (30d)154.99K

Avg Vol (10d)158.47K

Technical Indicators

RSI (14)38.5

MACD-0.0349

MACD Signal-0.0379

MACD Hist.+0.0030

BB Upper9.741 USD

BB Middle9.632 USD

BB Lower9.523 USD

BB Width2.27%

ATR (14)0.0859 USD

Vol Ratio (20d)0.65x