Eaton Vance Municipal Bond Fund
EIM
Price:
$10.42
Market Cap:
$741.42M
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.[Read more]
Industry
Asset Management - Bonds
IPO Date
2002-08-28
Stock Exchange
NYSE
Ticker
EIM
PE Ratio
[38.59]
ROE
[-1.32%]
Current Ratio
[0.69]
Dividend Yield
[5.45%]
Enterprise Value
[1.08B]
Dividend History
EIM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Municipal Bond Fund (EIM) has a track record worth reviewing. Looking at dividend history for EIM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-21
Dividend Yield
5.45%
Annual Dividend
$0.05
P/E Ratio
38.59
Payout Ratio
-3.84
Dividend per Share
$0.57
EPS
0.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-21 | $0.0508 | $0.0508 | 2024-11-29 | 2024-11-01 |
| 2024-10-23 | $0.0508 | $0.0508 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | $0.0508 | $0.0508 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | $0.0508 | $0.0508 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | $0.0508 | $0.0508 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | $0.0468 | $0.0468 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | $0.0468 | $0.0468 | 2024-05-31 | 2024-05-01 |
| 2024-04-22 | $0.0468 | $0.0468 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | $0.0468 | $0.0468 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | $0.0468 | $0.0468 | 2024-02-29 | 2024-02-01 |
| 2024-01-22 | $0.0468 | $0.0468 | 2024-01-31 | 2024-01-02 |
Eaton Vance Municipal Bond Fund (EIM) Dividend History Chart
The table below shows Eaton Vance Municipal Bond Fund (EIM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Municipal Bond Fund (EIM) Dividend Growth
Eaton Vance Municipal Bond Fund (EIM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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