EIM:Eaton Vance Municipal Bond Fund - Stock Price Quote and Dividend Data
EIM STOCK PRICE LATEST CLOSE
$9.44
EXCHANGE
AMEX
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Eaton Vance Municipal Bond Fund Dividend Information
Trailing 12 Month Dividend Yield6.33%
Projected 10 Year Dividend Yield117.44%
Dividend Yield 5 Year Average5.00%
Dividend Rate (IAD)$0.60
Dividend Payout Ratio34.00%
Dividend Payout Ratio 5 yr Average95.00%
Dividend Growth Rate 3 yr Average2.81%
Dividend Growth Rate 5 yr Average4.06%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateApr. 01, 2025
Dividend Ex DateApr. 15, 2025
Dividend Record DateApr. 15, 2025
Dividend Pay DateApr. 30, 2025
Dividend Amount Current$0.051
Dividend Amount Previous$0.051
Dividends Paid in the Last 12 Months12
First Dividend Paid2002
Eaton Vance Municipal Bond Fund Stock Price Information
52-Week Low/High Stock Price$9.27 - $10.93
Percent Held by Institutions29.95%
Revenue$48,441,929
Net Income$100,612,853
Cash Flow$232,661,817
EPS0.00%
Market Cap$539,309,500
PE Ratio to Industry35%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.42%
Total Return Last 12 Months0.33%
Total Return Last 3 Years-2.07%
Total Return Last 5 Years-2.41%
Latest Trade DateApr. 10, 2025
Eaton Vance Municipal Bond Fund Annual Stock Dividends
Eaton Vance Municipal Bond Fund Dividend Payment History
| Eaton Vance Municipal Bond FundEIM 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Apr. 01, 20254/1/25 | Apr. 15, 20254/15/25 | Apr. 15, 20254/15/25 | Apr. 30, 20254/30/25 | M | 0.051 |
| Mar. 03, 20253/3/25 | Mar. 14, 20253/14/25 | Mar. 14, 20253/14/25 | Mar. 31, 20253/31/25 | M | 0.051 |
| Feb. 03, 20252/3/25 | Feb. 14, 20252/14/25 | Feb. 14, 20252/14/25 | Feb. 28, 20252/28/25 | M | 0.051 |
| Jan. 02, 20251/2/25 | Jan. 15, 20251/15/25 | Jan. 15, 20251/15/25 | Jan. 31, 20251/31/25 | M | 0.051 |
| Eaton Vance Municipal Bond FundEIM 2025 Total: | 0.203 | ||||
| Eaton Vance Municipal Bond FundEIM 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 02, 202412/2/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | M | 0.051 |
| Nov. 01, 202411/1/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Nov. 29, 202411/29/24 | M | 0.051 |
| Oct. 01, 202410/1/24 | Oct. 23, 202410/23/24 | Oct. 23, 202410/23/24 | Oct. 31, 202410/31/24 | M | 0.051 |
| Sep. 03, 20249/3/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 30, 20249/30/24 | M | 0.051 |
| Aug. 01, 20248/1/24 | Aug. 22, 20248/22/24 | Aug. 22, 20248/22/24 | Aug. 30, 20248/30/24 | M | 0.051 |
| Jul. 01, 20247/1/24 | Jul. 23, 20247/23/24 | Jul. 23, 20247/23/24 | Jul. 31, 20247/31/24 | M | 0.051 |
| Jun. 03, 20246/3/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 28, 20246/28/24 | M | 0.047 |
| May. 01, 20245/1/24 | May. 23, 20245/23/24 | May. 24, 20245/24/24 | May. 31, 20245/31/24 | M | 0.047 |
| Apr. 01, 20244/1/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 30, 20244/30/24 | M | 0.047 |
| Mar. 01, 20243/1/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 28, 20243/28/24 | M | 0.047 |
| Feb. 01, 20242/1/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | M | 0.047 |
| Jan. 02, 20241/2/24 | Jan. 22, 20241/22/24 | Jan. 23, 20241/23/24 | Jan. 31, 20241/31/24 | M | 0.047 |
| Eaton Vance Municipal Bond FundEIM 2024 Total: | 0.586 | ||||
| Eaton Vance Municipal Bond Fund Full Dividend History Detail | |||||
Eaton Vance Municipal Bond Fund Other Dividend Details
Eaton Vance Municipal Bond Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to achieve current-income exempt from regular federal income tax, including alternative minimum tax, and taxes in its specified state. The Fund seeks to achieve its objective by investing primarily in high grade municipal obligations that are insured as to the timely payment of principal and interest. As of Sep 30 2017, the Fund's investment portfolio totaled $1,523,290,216 and assets totaled $1,543,671,786.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 08, 2025EIM STOCK PRICE 52 WEEK LOW: Eaton Vance Municipal Bond Fund on 04-08-2025 hit a 52 week low of $9.73
Apr. 01, 2025DIVIDEND ANNOUNCEMENT: Eaton Vance Municipal Bond Fund (AMEX: EIM) on 04-01-2025 declared a dividend of $0.0508 per share
Mar. 03, 2025DIVIDEND ANNOUNCEMENT: Eaton Vance Municipal Bond Fund (AMEX: EIM) on 03-03-2025 declared a dividend of $0.0508 per share
Dec. 03, 2024DIVIDEND RATE INCREASE: Eaton Vance Municipal Bond Fund (AMEX: EIM) on 12-03-2024 increased dividend rate > 3% from $0.57 to $0.59
Nov. 02, 2024DIVIDEND RATE INCREASE: Eaton Vance Municipal Bond Fund (AMEX: EIM) on 11-02-2024 increased dividend rate > 3% from $0.55 to $0.57
Nov. 01, 2024DIVIDEND ANNOUNCEMENT: Eaton Vance Municipal Bond Fund (AMEX: EIM) on 11-01-2024 declared a dividend of $0.0508 per share
Oct. 02, 2024DIVIDEND RATE INCREASE: Eaton Vance Municipal Bond Fund (AMEX: EIM) on 10-02-2024 increased dividend rate > 3% from $0.53 to $0.55
Sep. 20, 2024EIM STOCK PRICE 52 WEEK HIGH: Eaton Vance Municipal Bond Fund on 09-20-2024 hit a 52 week high of $10.93
Sep. 13, 2024EIM STOCK PRICE 52 WEEK HIGH: Eaton Vance Municipal Bond Fund on 09-13-2024 hit a 52 week high of $10.81
Sep. 03, 2024DIVIDEND ANNOUNCEMENT: Eaton Vance Municipal Bond Fund (AMEX: EIM) on 09-03-2024 declared a dividend of $0.0508 per share
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