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Eaton Vance Municipal Bond Fund(NYSEMKT) EIM

Market Cap$493.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+160%
5 Year-10%
1 Year+7%
1 Month-2%
$9.61
+0.1%
+0.01Today
Eaton Vance Municipal Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 9.602026-07-27
Eaton Vance Municipal Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.84%USD 9.782026-07-20
1 month-2.24%USD 9.822026-06-26
3 month-1.22%USD 9.722026-04-28
Year to date+2.27%USD 9.392025-12-31
1 year+7.03%USD 8.972025-07-25
3 year+14.23%USD 8.402023-07-28
5 year-9.8%USD 10.642021-07-28
Since inception+160.45%USD 3.692002-08-28

Eaton Vance Municipal Bond Fund Financials at a Glance

Market Cap

$493.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$54.37M

Net Income (TTM)

$7.96M

EPS (TTM)

$0.22

P/E Ratio

42.95

Dividend

$0.61

Beta (Volatility)

0.19 (Low)

Price

$9.61

Volume

128,181.279

Open

$9.60

Previous Close

$9.60

Daily Range

$9.55 - $9.64

52-Week Range

$9.48 - $10.54

Estimated Earnings Date

May 26, 2026

EIM News

No articles available.

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About Eaton Vance Municipal Bond Fund

Eaton Vance Municipal Bond Fund is a closed-end fixed income mutual fund managed by Eaton Vance Management. The fund primarily invests in high-grade municipal obligations, focusing on sectors such as transportation, water and sewer, and electric utilities.

Products and Services
  • Investment in high-grade municipal bonds
  • Focus on sectors like transportation and utilities
  • Closed-end mutual fund structure
Growth Outlook
  • Recent revenue of $17.95 million indicates strong demand for municipal bonds
  • Net income of $5.20 million reflects effective cost management
  • Dividend yield of 6.35% attracts income-focused investors
Financial Highlights
  • Trailing twelve months revenue of $179.51 million
  • Net income margin of 28.99% showcases profitability
  • Current ratio of 4.37 indicates strong liquidity position
Eaton Vance Municipal Bond Fund has established itself as a significant player in the asset management industry, particularly in the municipal bond market. The fund's focus on high-grade municipal obligations positions it well to benefit from the stability and tax advantages associated with municipal bonds. Recent financial performance highlights a robust revenue stream and effective cost management, contributing to a healthy net income margin. The fund's liquidity is also noteworthy, with a current ratio that suggests it can easily meet short-term obligations. The attractive dividend yield further enhances its appeal to income-focused investors, making it a compelling option for those looking to diversify their portfolios with fixed-income investments.
AI Generated • Jul 27, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02109, US

EIM Financials

Key Financial Metrics (TTM)

Gross Margin

66.88%

Operating Margin

112.63%

Net Income Margin

66.27%

Return on Equity

2.12%

Return on Capital

-2.38%

Return on Assets

1.48%

Earnings Yield

2.33%

Dividend Yield

6.35%

Payout Ratio

2.79%

Stock Overview

Market Cap

$493.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

51.37M

Volume

128.18K

Avg. Volume

132.31K

Financials (TTM)

Gross Profit

$41.87M

Operating Income

$28.25M

EBITDA

$28.25M

Operating Cash Flow

$47.81M

Capital Expenditure

$5.00

Free Cash Flow

$47.81M

Cash & ST Invst.

$94.04K

Total Debt

$235.85M

Eaton Vance Municipal Bond Fund Performance Analysis

Eaton Vance Municipal Bond Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 22,984,830-63.8%
20232023-09-30USD 29,941,99730.3%
20242024-09-30USD 44,777,49149.5%
20252025-09-30USD 16,234,227-63.7%
Eaton Vance Municipal Bond Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-17.9%
Q22025-03-31-16.5%
Q42025-09-30-103.7%
Q22026-03-312958.3%
Eaton Vance Municipal Bond Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD -2.56N/A
20232023-09-30USD 0.11N/A
20242024-09-30USD 1.771576.9%
20252025-09-30USD -0.36N/A
Eaton Vance Municipal Bond Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-65.8%
Q22025-03-31-215.8%
Q42025-09-30127.3%
Q22026-03-31-16.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$17.95M

-27.0%

Gross Profit

$15.39M

-26.5%

Gross Margin

85.71%

N/A

Market Cap

$493.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$5.20M

-93.4%

EBITDA

$8.70M

-89.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$94.04K

-95.8%

Total Debt

$235.85M

-30.1%

Accounts Receivable

$10.03M

-24.6%

Inventory

$0.00

N/A

Long Term Debt

$235.85M

-29.5%

Short Term Debt

$0.00

-100.0%

Return on Assets

1.48%

N/A

Return on Invested Capital

2.52%

N/A

Free Cash Flow

$11.47M

-13.1%

Operating Cash Flow

$11.47M

-13.1%

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Questions About EIM

What is the current price of Eaton Vance Municipal Bond Fund?

Eaton Vance Municipal Bond Fund is trading at $9.60 per share.

What is the 52-week range for Eaton Vance Municipal Bond Fund?

Over the past 52 weeks, Eaton Vance Municipal Bond Fund has traded between $9.48 and $10.54.

How much debt does Eaton Vance Municipal Bond Fund have?

As of the most recent reporting period, Eaton Vance Municipal Bond Fund reported total debt of $240.73M.

How much cash does Eaton Vance Municipal Bond Fund have on hand?

Eaton Vance Municipal Bond Fund reported $332.25K in cash and cash equivalents in its most recent financial results.

What is Eaton Vance Municipal Bond Fund’s dividend yield?

Eaton Vance Municipal Bond Fund currently has a dividend yield of 6.35%.

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