EATON VANCE MUNICIPAL BOND FUND OF BENEFICIAL INTEREST, $.01 PAR VALUE

Fund · US27827X1019 · EIM (XASE)

Overview

No Price

Closing Price XASE 20.03.2026: 9,82 USD

20.03.2026 14:37

Current Prices from EATON VANCE MUNICIPAL BOND FUND OF BENEFICIAL INTEREST, $.01 PAR VALUE

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
AMEX	EIM	USD	20.03.2026 14:37	9,82 USD	-0,03 USD -0,30 %
IEX	EIM	USD	20.03.2026 14:28	9,81 USD	-0,04 USD -0,41 %
NYSE	EIM	USD	20.03.2026 14:22	9,81 USD	-0,04 USD -0,41 %

Share Float & Liquidity

Free Float 99,84 %

Shares Float 53,99 M

Shares Outstanding 54,08 M

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.

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Company Data

Name EATON VANCE MUNICIPAL BOND FUND OF BENEFICIAL INTEREST, $.01 PAR VALUE

Company Eaton Vance Municipal Bond Fund

Symbol EIM

Website https://funds.eatonvance.com/Municipal-Bond-Fund-EIM.php

Primary Exchange

AMEX

ISIN US27827X1019

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

CEO Payson F. Swaffield CFA

Market Capitalization 533 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
16.03.2026	0,05 USD
17.02.2026	0,05 USD
15.01.2026	0,05 USD
15.12.2025	0,05 USD
14.11.2025	0,05 USD
15.10.2025	0,05 USD
15.09.2025	0,05 USD
15.08.2025	0,05 USD
15.07.2025	0,05 USD
16.06.2025	0,05 USD

Ticker Symbols

Name	Symbol
NYSE	EIM

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