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EIM
ETF ticker: ASE
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Eaton Vance Municipal (EIM) Ownership - Who owns Eaton Vance Municipal?
Eaton Vance Municipal Bond Fund is a non-diversified closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
559690940.00
Fund Existence
almost 23 years
Turnover
41.00
Capitalization
N/A
Yield
4.50
Total Expense Ratio
1.09
Investment Style
N/A
Risk (Beta)
1.59
Fundamentals
EIM
Net Assets
560M
Yield
4.50
Fund Existence
almost 23 years
Total Expense Ratio
1.09
Turnover
41.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.59
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
160M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
560M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
180.00
Number of Net Holdings
181.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.67%
Gain YTD
-5.039
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com