EIM
Eaton Vance Municipal Bond Fund
Price Chart
Latest Quote
$9.76
+0.01 (+0.10%)
Current Price
| Previous Close | $9.75 |
| Open | $9.77 |
| Day High | $9.84 |
| Day Low | $9.75 |
| Volume | 105,250 |
Stock Information
| Quarterly Dividend / Yield | $0.61 / 6.25% |
| Shares Outstanding | 51.37M |
| Quarterly Dividend Yield | 6.25% |
| Quarterly Dividend | $0.61 |
| Total Debt | $235.85M |
| Cash Equivalents | $94K |
| Revenue | $40.65M |
| Net Income | $-18.73M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $501.40M |
| P/E Ratio | 42.43 |
| EPS (TTM) | $0.23 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $737.15M |
| Sales | $40.65M |
| Income | $-18.73M |
| Book/sh | $10.44 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 3.60 |
| Current Ratio | 3.60 |
| Debt/Eq | 43.96 |
Returns & Margins
| ROA | 2.37% |
| ROE | -3.11% |
| Gross Margin | 100.00% |
| Operating Margin | 85.36% |
| Profit Margin | -46.06% |
Ownership
| Institutional Ownership | 32.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 12.33 |
| P/B | 0.93 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.74 |
| SMA50 | $9.76 |
| SMA200 | $9.62 |
| RSI | 44.75 |
| ATR | 0.0797 |
| Short Ratio | 0.38 |
| Volatility | 0.52 |
| Rel Volume | 0.92 |
Performance History
| Week | -0.29% |
| Month | +1.88% |
| Quarter | +0.64% |
| 6 Months | +3.04% |
| YTD | +3.78% |
| Year | +8.64% |
| 3 Years | +17.44% |
| 5 Years | -6.87% |
| 10 Years | +15.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $9.76 | 107,600 |
| 2026-06-17 | $9.75 | 71,500 |
| 2026-06-16 | $9.80 | 132,100 |
| 2026-06-15 | $9.77 | 126,200 |
| 2026-06-12 | $9.75 | 29,500 |
| 2026-06-11 | $9.79 | 50,900 |
| 2026-06-10 | $9.77 | 76,300 |
| 2026-06-09 | $9.75 | 152,800 |
| 2026-06-08 | $9.62 | 129,400 |
| 2026-06-05 | $9.65 | 157,500 |
| 2026-06-04 | $9.71 | 122,500 |
| 2026-06-03 | $9.77 | 113,300 |
| 2026-06-02 | $9.77 | 182,500 |
| 2026-06-01 | $9.75 | 183,600 |
| 2026-05-29 | $9.82 | 115,600 |
| 2026-05-28 | $9.81 | 124,800 |
| 2026-05-27 | $9.80 | 140,800 |
| 2026-05-26 | $9.75 | 111,400 |
| 2026-05-22 | $9.66 | 63,000 |
| 2026-05-21 | $9.63 | 149,100 |
| 2026-05-20 | $9.64 | 89,500 |
| 2026-05-19 | $9.58 | 110,000 |
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.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-17,206,545 | $101,369,332 | $8,243,911 | $-183,183,611 |
| Operating Revenue | $-17,206,545 | $101,369,332 | $8,243,911 | $-183,183,611 |
| Expenses | ||||
| Interest Expense | $10,107,883 | $13,667,087 | $17,142,804 | $7,091,636 |
| Operating Expense | $1,519,006 | $756,479 | $748,072 | $659,759 |
| Other Operating Expenses | $63,231 | $46,104 | $19,195 | $18,981 |
| General And Administrative Expense | $1,455,775 | $710,375 | $728,877 | $640,778 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,725,551 | $100,612,853 | $7,495,839 | $-183,843,370 |
| Net Interest Income | $30,544,203 | $34,774,842 | $36,439,745 | $47,552,682 |
| Interest Income | $40,652,086 | $48,441,929 | $53,582,549 | $54,644,318 |
| Normalized Income | $-18,725,551 | $100,612,853 | $7,495,839 | $-183,843,370 |
| Net Income From Continuing And Discontinued Operation | $-18,725,551 | $100,612,853 | $7,495,839 | $-183,843,370 |
| Net Income Common Stockholders | $-18,725,551 | $100,612,853 | $7,495,839 | $-183,843,370 |
| Net Income | $-18,725,551 | $100,612,853 | $7,495,839 | $-183,843,370 |
| Net Income Including Noncontrolling Interests | $-18,725,551 | $100,612,853 | $7,495,839 | $-183,843,370 |
| Net Income Continuous Operations | $-18,725,551 | $100,612,853 | $7,495,839 | $-183,843,370 |
| Pretax Income | $-18,725,551 | $100,612,853 | $7,495,839 | $-183,843,370 |
| Per Share | ||||
| Diluted EPS | $-0.30 | $1.48 | $0.09 | $-2.55 |
| Basic EPS | $-0.30 | - | $0.09 | $-2.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $62,418,503 | - | $79,742,968 | $72,067,178 |
| Basic Average Shares | $62,418,503 | $67,981,657 | $79,742,968 | $72,067,178 |
| Diluted NI Availto Com Stockholders | $-18,725,551 | $100,612,853 | $7,495,839 | $-183,843,370 |
| Gain On Sale Of Security | $-24,417,859 | $-3,664,438 | $-23,640,552 | $-31,659,488 |
| Selling General And Administration | $1,455,775 | $710,375 | $728,877 | $640,778 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $546,992,683 | $656,931,291 | $749,917,715 | $780,476,302 |
| Total Assets | $790,611,981 | $991,762,758 | $1,145,593,195 | $1,397,147,067 |
| Investmentin Financial Assets | $779,900,899 | $977,901,136 | $1,098,691,055 | $1,370,935,729 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $779,900,899 | $977,901,136 | $1,098,691,055 | $1,370,935,729 |
| Receivables | $10,054,358 | $11,299,520 | $44,363,010 | $26,211,338 |
| Cash And Cash Equivalents | $332,251 | - | - | - |
| Cash Financial | $332,251 | - | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $332,251 | $2,250,000 | $2,250,000 | $0 |
| Debt | ||||
| Net Debt | $240,400,292 | $327,225,945 | $356,644,991 | $598,267,117 |
| Total Debt | $240,732,543 | $327,225,945 | $356,644,991 | $598,267,117 |
| Long Term Debt And Capital Lease Obligation | $240,732,543 | $327,225,945 | $356,644,991 | $598,267,117 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $243,619,298 | $334,831,467 | $395,675,480 | $616,670,765 |
| Payables | $2,437,473 | $7,233,528 | $38,751,417 | $18,117,034 |
| Other Payable | $715,103 | $3,692,519 | $21,057,426 | $8,589,316 |
| Accounts Payable | $1,722,370 | $3,541,009 | $17,693,991 | $9,527,718 |
| Equity | ||||
| Common Stock Equity | $546,992,683 | $656,931,291 | $749,917,715 | $780,476,302 |
| Total Equity Gross Minority Interest | $546,992,683 | $656,931,291 | $749,917,715 | $780,476,302 |
| Stockholders Equity | $546,992,683 | $656,931,291 | $749,917,715 | $780,476,302 |
| Retained Earnings | $-101,848,314 | $-59,493,183 | $-132,693,765 | $-112,661,984 |
| Other | ||||
| Ordinary Shares Number | $51,372,599 | $56,922,547 | $71,153,184 | $71,953,184 |
| Share Issued | $51,372,599 | $56,922,547 | $71,153,184 | $71,953,184 |
| Tangible Book Value | $546,992,683 | $656,931,291 | $749,917,715 | $780,476,302 |
| Invested Capital | $787,725,226 | $984,157,236 | $1,106,562,706 | $1,378,743,419 |
| Total Capitalization | $787,725,226 | $984,157,236 | $1,106,562,706 | $1,378,743,419 |
| Additional Paid In Capital | $648,327,271 | $715,855,249 | $881,899,948 | $892,418,754 |
| Capital Stock | $513,726 | $569,225 | $711,532 | $719,532 |
| Common Stock | $513,726 | $569,225 | $711,532 | $719,532 |
| Investments And Advances | $779,900,899 | $977,901,136 | $1,098,691,055 | $1,370,935,729 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $178,518,052 | $232,661,817 | $277,098,509 | $116,052,517 |
| Operating Activities | ||||
| Operating Cash Flow | $178,518,052 | $232,661,817 | $277,098,509 | $116,052,517 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-57,951,675 | $-157,836,264 | $-8,115,776 | $0 |
| Financing Cash Flow | $-180,435,801 | $-232,661,817 | $-274,848,509 | $-117,792,931 |
| Net Other Financing Charges | $-2,897,744 | $667,460 | $1,680,917 | $549,367 |
| Cash Dividends Paid | $-33,261,382 | $-35,763,013 | $-29,938,650 | $-39,502,298 |
| Common Stock Dividend Paid | $-33,261,382 | $-35,763,013 | $-29,938,650 | $-39,502,298 |
| Net Common Stock Issuance | $-57,951,675 | $-157,836,264 | $-8,115,776 | $0 |
| Other | ||||
| Repayment Of Debt | $-214,245,000 | $-56,680,000 | $-493,925,000 | $-104,155,000 |
| Issuance Of Debt | $127,920,000 | $16,950,000 | $255,450,000 | $25,315,000 |
| End Cash Position | $332,251 | $2,250,000 | $2,250,000 | $0 |
| Beginning Cash Position | $2,250,000 | $2,250,000 | $0 | $1,740,414 |
| Changes In Cash | $-1,917,749 | $0 | $2,250,000 | $-1,740,414 |
| Common Stock Payments | $-57,951,675 | $-157,836,264 | $-8,115,776 | $0 |
| Net Issuance Payments Of Debt | $-86,325,000 | $-39,730,000 | $-238,475,000 | $-78,840,000 |
| Net Long Term Debt Issuance | $-86,325,000 | $-39,730,000 | $-238,475,000 | $-78,840,000 |
| Long Term Debt Payments | $-214,245,000 | $-56,680,000 | $-493,925,000 | $-104,155,000 |
| Long Term Debt Issuance | $127,920,000 | $16,950,000 | $255,450,000 | $25,315,000 |
| Change In Working Capital | $-537,878 | $1,231,296 | $4,608,899 | $2,849,472 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-12,371 | $-22,972 | $-289,130 | - |
| Change In Accrued Expense | $77,288 | $92,922 | $-7,542 | $-72,977 |
| Change In Payable | $-1,898,311 | $4,617 | $392,492 | $1,849,162 |
| Change In Receivables | $1,295,516 | $1,156,729 | $4,513,079 | $1,073,287 |
| Other Non Cash Items | $-561,944 | $-1,597,076 | $1,885,242 | $6,655,987 |
| Gain Loss On Investment Securities | $198,343,425 | $132,414,744 | $263,108,529 | $290,390,428 |
| Net Income From Continuing Operations | $-18,725,551 | $100,612,853 | $7,495,839 | $-183,843,370 |
Fetched: 2026-06-13