Eaton Vance Municipal Bond Fund (EIM) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Eaton Vance

Fund Style Muni National Long

ISIN US27827X1019

CUSIP 27826Y761

Inception Date 2002-08-30

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $69.40 Million

Share Class Net Assets $19.72 Million

Expense Ratio 1.09%

Expense Ratio Date 2020-01-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.12%

1-Year Return 6.25%

3-Year Return 2.64%

5-Year Return -1.44%

NAV $10.40

Previous Close Price $9.68

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Municipal Bond Fund

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 primarily includes investments in companies operating in the transportation, water and sewer, and electric utilities sectors. It was formerly known as Eaton Vance Insured Municipal Bond Fund. Eaton Vance Municipal Bond Fund was founded in 2002 and is based in Boston, Massachusetts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.68%	99.68%	0.00%	99.72%	99.23%
Cash	0.32%	0.32%	0.00%	2.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	0.00%	0.00%	0.00%	0.01%	0.00%

Top Holdings

Name	Weight	Owned	Change
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	3.04%	-	-
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	2.72%	-	-
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE	2.69%	-	-
HUMBLE TX INDEP SCH DIST	2.57%	-	-
CHICAGO IL	2.48%	-	-
MASSACHUSETTS ST	2.45%	-	-
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.34%	-	-
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE	2.13%	-	-
HOUSTON TX HOTEL OCCUPANCY TAX SPL REVENUE	2.12%	-	-
PORT AUTH OF NEW YORK NEW JERSEY NY	2.03%	-	-
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	2.72%	-	-
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7%	2.60%	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.05%	2.49%	-	-
CHICAGO ILL 5%	2.36%	-	-
MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.15%	-	-
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%	1.90%	-	-
BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	1.82%	-	-
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN 0%	1.68%	-	-
DENVER COLO CITY & CNTY DEDICATED TAX REV 4%	1.61%	-	-
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.60%	-	-

See the full breakdown of EIM fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.08%	0.32%	0.00%
Bond Sector	Corporate	0.00%	0.76%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.07%	99.68%	100.00%
Bond Sector	Securitized	0.00%	0.08%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-06-15	$0.051	$0.051	USD	2026-06-01	2026-06-15	2026-06-30	Monthly

View the full dividend history for EIM.

Eaton Vance Municipal Bond Fund AMEX:EIM