EATON VANCE MUNICIPAL BOND FUND OF BENEFICIAL INTEREST, $.01 PAR VALUE
Fund · US27827X1019 · EIM (XASE)
9,64 USD
12.06.2025 19:59
Current Prices from EATON VANCE MUNICIPAL BOND FUND OF BENEFICIAL INTEREST, $.01 PAR VALUE
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
EIM
|
USD
|
12.06.2025 19:59
|
9,64 USD
| 9,63 USD
+0,10 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,52 % | -2,28 % | -4,65 % | -10,24 % | -8,45 % | -24,03 % |
Company Profile for EATON VANCE MUNICIPAL BOND FUND OF BENEFICIAL INTEREST, $.01 PAR VALUE 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.
Company Data
Name EATON VANCE MUNICIPAL BOND FUND OF BENEFICIAL INTEREST, $.01 PAR VALUE
Company Eaton Vance Municipal Bond Fund
Symbol EIM
Primary Exchange
AMEX
ISIN US27827X1019
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
CEO Mr. Payson F. Swaffield CFA
Market Capitalization 541 Mio
Country United States of America
Currency USD
Employees -
Address Two International Place, 02110 Boston
IPO Date 2002-08-28
Dividends from 'EATON VANCE MUNICIPAL BOND FUND OF BENEFICIAL INTEREST, $.01 PAR VALUE'
Ex-Date | Dividend per Share |
---|---|
15.05.2025 | 0,05 USD |
15.04.2025 | 0,05 USD |
14.03.2025 | 0,05 USD |
14.02.2025 | 0,05 USD |
15.01.2025 | 0,05 USD |
23.12.2024 | 0,05 USD |
21.11.2024 | 0,05 USD |
23.10.2024 | 0,05 USD |
20.09.2024 | 0,05 USD |
22.08.2024 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EIM |
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