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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 residual interests of a trust (the trust) that holds municipal securities (RIBs). The investment adviser of the Fund is Eaton Vance Management (EVM or Eaton Vance).
- Revenue in USD (TTM)51.83m
- Net income in USD19.58m
- Incorporated2002
- Employees--
- LocationEaton Vance Municipal Bond FundOne Post Office SquareBOSTON 02109United StatesUSA
- Phone+1 (617) 482-8260
- Fax+1 (617) 338-8054
- Websitehttps://funds.eatonvance.com/Municipal-Bond-Fund-EIM.php
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mainstay Cbre Glbl Infrst Mgtrnd Trm Fnd | 73.07m | 17.83m | 702.64m | -- | 39.41 | 0.9021 | -- | 9.62 | 0.3425 | 0.3425 | 1.40 | 14.96 | 0.0667 | -- | 7.42 | -- | 1.63 | -- | 2.21 | -- | 60.90 | -- | 24.40 | -- | -- | 1.67 | 0.2541 | -- | -23.86 | -- | 110.35 | -- | -- | -- |
| Nuveen Select Tax-Free Income Portfolio | 30.18m | 31.40m | 703.73m | -- | 23.29 | 1.00 | -- | 23.32 | 0.6303 | 0.6303 | 0.6295 | 14.65 | 0.0432 | -- | 8.13 | -- | 4.49 | 0.7827 | 4.54 | 0.7871 | 95.39 | 94.65 | 104.04 | 20.70 | -- | -- | 0.00 | 448.30 | 18.48 | 24.47 | 10,594.25 | 15.26 | -- | 1.29 |
| Fidus Investment Corp | 145.01m | 87.13m | 704.41m | -- | 7.40 | 1.07 | -- | 4.86 | 2.81 | 2.81 | 4.63 | 19.42 | 0.1328 | -- | 10.34 | -- | 7.98 | 7.03 | 8.21 | 7.37 | 55.68 | 51.45 | 60.09 | 64.74 | -- | -- | 0.4171 | 77.32 | 38.21 | 11.23 | 115.32 | 9.30 | -- | 9.71 |
| Crescent Capital BDC Inc | 197.42m | 101.87m | 706.39m | 200.00 | 6.94 | 0.9388 | -- | 3.58 | 2.75 | 2.75 | 5.33 | 20.30 | 0.1198 | -- | 154.90 | 987,110.00 | 6.18 | 4.86 | 6.33 | 4.98 | 47.74 | 54.20 | 51.60 | 50.81 | -- | -- | 0.539 | 92.40 | 57.76 | 40.78 | 439.35 | 59.53 | -- | -- |
| PIMCO Access Income Fund | 105.85m | 86.10m | 725.17m | -- | 8.44 | 1.10 | -- | 6.85 | 1.95 | 1.95 | 2.40 | 15.02 | 0.0851 | -- | 2.88 | -- | 6.92 | -- | 13.00 | -- | 56.64 | -- | 81.34 | -- | -- | -- | 0.4276 | -- | -13.39 | -- | 2,160.33 | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 70.82m | 77.32m | 734.68m | -- | 9.45 | 0.9105 | -- | 10.37 | 1.41 | 1.41 | 1.29 | 14.60 | 0.0701 | -- | 5.10 | -- | 7.65 | 2.61 | 7.96 | 2.77 | 69.46 | 67.56 | 109.18 | 50.81 | -- | -- | 0.2019 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
| Pimco Corporate & Income Strategy Fund | 67.25m | 71.58m | 736.83m | -- | 10.76 | 1.23 | -- | 10.96 | 1.30 | 1.30 | 1.16 | 11.41 | 0.0888 | -- | 6.64 | -- | 9.59 | 2.93 | 11.70 | 4.22 | 79.72 | 84.57 | 108.02 | 40.43 | -- | -- | 0.1349 | 251.51 | -1.76 | 3.24 | 76.21 | 6.03 | -- | 0.00 |
| Eaton Vance Municipal Bond Fund | 51.83m | 19.58m | 740.70m | -- | 38.20 | 0.9123 | -- | 14.29 | 0.2725 | 0.2725 | 0.7296 | 11.41 | 0.0415 | -- | 118.88 | -- | 1.57 | 0.3208 | 1.58 | 0.3256 | 54.96 | 64.66 | 37.78 | 8.68 | -- | 3.32 | 0.2917 | 781.58 | -1.94 | -2.28 | 104.08 | -- | -- | -6.55 |
| Flaherty & Crmrn Prf and Inm Sct Fnd Inc | -100.00bn | -100.00bn | 748.68m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 58.87m | 38.37m | 751.08m | -- | 19.57 | 0.9026 | -- | 12.76 | 0.5773 | 0.5773 | 0.8857 | 17.88 | 0.0435 | -- | 3.97 | -- | 2.83 | 0.4576 | 2.85 | 0.4597 | 53.23 | 65.55 | 65.18 | 12.05 | -- | -- | 0.1021 | 557.29 | 0.7939 | -1.27 | 1,600.43 | -17.01 | -- | -1.18 |
| John Hancock Financial Opprts Fund | 24.46m | 131.33m | 753.76m | -- | 5.76 | 1.34 | -- | 30.82 | 6.64 | 6.64 | 1.24 | 28.49 | 0.0377 | -- | 15.69 | -- | 20.25 | -- | 20.27 | -- | 37.94 | -- | 536.94 | -- | -- | -- | 0.1879 | -- | 5.25 | -- | 109.94 | -- | -- | -- |
| Western Asset Diversified Income Fnd WDI | 129.55m | 106.65m | 760.77m | -- | 7.13 | 0.9504 | -- | 5.87 | 2.06 | 2.06 | 2.50 | 15.46 | 0.1086 | -- | 49.14 | -- | 8.94 | -- | 13.43 | -- | 71.30 | -- | 82.32 | -- | -- | -- | 0.309 | -- | 17.69 | -- | 169.63 | -- | -- | -- |
| BlackRock TCP Capital Corp | 249.04m | -37.90m | 769.46m | -- | -- | 0.8889 | -- | 3.09 | -0.4953 | -0.4953 | 3.42 | 10.11 | 0.1322 | -- | -- | -- | -2.01 | 3.05 | -2.02 | 3.11 | 63.19 | 62.40 | -15.22 | 28.72 | -- | 0.766 | 0.5727 | 151.53 | 15.65 | 1.90 | 517.05 | -3.29 | -- | -1.43 |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 775.70m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 776.13m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Noah Holdings Limited (ADR) | 388.96m | 94.12m | 778.53m | 2.58k | 8.71 | 0.5527 | -- | 2.00 | 1.35 | 1.35 | 5.57 | 21.30 | 0.2249 | -- | 5.84 | 150,586.20 | 5.48 | 5.24 | 6.70 | 6.59 | -- | -- | 24.37 | 15.75 | -- | -- | 0.00 | 5.25 | 6.27 | 0.0309 | 3.37 | 4.47 | 4.25 | -- |
Data as of Nov 22 2024. Currency figures normalised to Eaton Vance Municipal Bond Fund's reporting currency: US Dollar USD
19.96%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Karpus Management, Inc.as of 30 Sep 2024 | 8.33m | 11.71% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 1.22m | 1.72% |
| RiverNorth Capital Management LLCas of 30 Sep 2024 | 995.83k | 1.40% |
| Sit Investment Associates, Inc.as of 30 Sep 2024 | 913.48k | 1.28% |
| Hennion & Walsh Asset Management, Inc.as of 30 Sep 2024 | 685.12k | 0.96% |
| City of London Investment Management Co. Ltd.as of 30 Sep 2024 | 444.61k | 0.63% |
| Wealthspire Advisors LLCas of 30 Sep 2024 | 433.49k | 0.61% |
| Van Eck Associates Corp.as of 30 Sep 2024 | 409.90k | 0.58% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2024 | 395.89k | 0.56% |
| Advisors Asset Management, Inc.as of 30 Sep 2024 | 374.14k | 0.53% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
