US Stock MarketDetailed Quotes

EIM Eaton Vance Municipal Bond Fund

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  • 10.410
  • +0.030+0.29%
Close Dec 20 16:00 ET
592.56MMarket Cap7.03P/E (TTM)

Eaton Vance Municipal Bond Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Total revenue
1,129.63%101.37M
104.50%8.24M
-607.26%-183.18M
-24.48%36.11M
-60.56%47.82M
975.34%121.25M
-132.60%-13.85M
-106.49%-5.96M
91.76%91.8M
-71.18%47.87M
Net interest income
-4.57%34.77M
-23.37%36.44M
-11.68%47.55M
-2.61%53.84M
5.35%55.28M
7.57%52.48M
-9.09%48.78M
-8.00%53.66M
-5.63%58.32M
-2.41%61.8M
-Net interest income
-9.59%48.44M
-1.94%53.58M
-5.81%54.64M
-12.59%58.02M
-2.76%66.38M
13.54%68.26M
-3.58%60.12M
-1.83%62.35M
-2.89%63.51M
-2.57%65.4M
-Total interest expense
-20.28%13.67M
141.73%17.14M
69.89%7.09M
-62.37%4.17M
-29.70%11.09M
39.22%15.78M
30.43%11.33M
67.48%8.69M
44.03%5.19M
-5.28%3.6M
Non interest income
336.19%66.59M
87.78%-28.2M
-1,201.35%-230.74M
-137.59%-17.73M
-110.85%-7.46M
209.80%68.77M
-5.07%-62.63M
-278.07%-59.61M
340.38%33.48M
-113.55%-13.93M
-Fees and commissions
15.02%-6.64M
16.28%-7.82M
10.62%-9.34M
5.31%-10.45M
-3.56%-11.03M
-17.75%-10.65M
2.53%-9.05M
2.27%-9.28M
-1.82%-9.5M
-1.60%-9.33M
Credit losses provision
Non interest expense
Selling and administrative expenses
-2.54%710.38K
13.75%728.88K
-5.76%640.78K
-24.45%679.93K
-11.11%899.97K
47.57%1.01M
-5.41%686.13K
3.72%725.41K
3.85%699.42K
-12.88%673.5K
-General and administrative expense
-2.54%710.38K
13.75%728.88K
-5.76%640.78K
-24.45%679.93K
-11.11%899.97K
47.57%1.01M
-5.41%686.13K
3.72%725.41K
3.85%699.42K
-12.88%673.5K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
1,242.25%100.61M
104.08%7.5M
-619.11%-183.84M
-24.44%35.41M
-61.00%46.87M
925.58%120.19M
-117.23%-14.56M
-107.36%-6.7M
93.06%91.08M
-71.46%47.18M
Income tax
Earnings from equity interest net of tax
Net income
1,242.25%100.61M
104.08%7.5M
-619.11%-183.84M
-24.44%35.41M
-61.00%46.87M
925.58%120.19M
-117.23%-14.56M
-107.36%-6.7M
93.06%91.08M
-71.46%47.18M
Net Income continuous operations
1,242.25%100.61M
104.08%7.5M
-619.11%-183.84M
-24.44%35.41M
-61.00%46.87M
925.58%120.19M
-117.23%-14.56M
-107.36%-6.7M
93.06%91.08M
-71.46%47.18M
Minority interest income
Net income attributable to the parent company
1,242.25%100.61M
104.08%7.5M
-619.11%-183.84M
-24.44%35.41M
-61.00%46.87M
925.58%120.19M
-117.23%-14.56M
-107.36%-6.7M
93.06%91.08M
-71.46%47.18M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
1,242.25%100.61M
104.08%7.5M
-619.11%-183.84M
-24.44%35.41M
-61.00%46.87M
925.58%120.19M
-117.23%-14.56M
-107.36%-6.7M
93.06%91.08M
-71.46%47.18M
Basic earnings per share
1,474.47%1.48
103.68%0.094
-615.35%-2.551
-18.05%0.495
-59.84%0.604
809.43%1.504
-114.14%-0.212
-107.40%-0.099
92.10%1.337
-71.19%0.696
Diluted earnings per share
1,474.47%1.48
103.68%0.094
-615.35%-2.551
-18.05%0.495
-59.84%0.604
809.43%1.504
-114.14%-0.212
-107.40%-0.099
92.10%1.337
-71.19%0.696
Dividend per share
27.38%0.5331
-23.77%0.4185
-7.76%0.549
5.64%0.5952
9.08%0.5634
-12.20%0.5165
0.56%0.5883
-12.54%0.585
-12.69%0.6688
0.00%0.766
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Total revenue 1,129.63%101.37M104.50%8.24M-607.26%-183.18M-24.48%36.11M-60.56%47.82M975.34%121.25M-132.60%-13.85M-106.49%-5.96M91.76%91.8M-71.18%47.87M
Net interest income -4.57%34.77M-23.37%36.44M-11.68%47.55M-2.61%53.84M5.35%55.28M7.57%52.48M-9.09%48.78M-8.00%53.66M-5.63%58.32M-2.41%61.8M
-Net interest income -9.59%48.44M-1.94%53.58M-5.81%54.64M-12.59%58.02M-2.76%66.38M13.54%68.26M-3.58%60.12M-1.83%62.35M-2.89%63.51M-2.57%65.4M
-Total interest expense -20.28%13.67M141.73%17.14M69.89%7.09M-62.37%4.17M-29.70%11.09M39.22%15.78M30.43%11.33M67.48%8.69M44.03%5.19M-5.28%3.6M
Non interest income 336.19%66.59M87.78%-28.2M-1,201.35%-230.74M-137.59%-17.73M-110.85%-7.46M209.80%68.77M-5.07%-62.63M-278.07%-59.61M340.38%33.48M-113.55%-13.93M
-Fees and commissions 15.02%-6.64M16.28%-7.82M10.62%-9.34M5.31%-10.45M-3.56%-11.03M-17.75%-10.65M2.53%-9.05M2.27%-9.28M-1.82%-9.5M-1.60%-9.33M
Credit losses provision
Non interest expense
Selling and administrative expenses -2.54%710.38K13.75%728.88K-5.76%640.78K-24.45%679.93K-11.11%899.97K47.57%1.01M-5.41%686.13K3.72%725.41K3.85%699.42K-12.88%673.5K
-General and administrative expense -2.54%710.38K13.75%728.88K-5.76%640.78K-24.45%679.93K-11.11%899.97K47.57%1.01M-5.41%686.13K3.72%725.41K3.85%699.42K-12.88%673.5K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 1,242.25%100.61M104.08%7.5M-619.11%-183.84M-24.44%35.41M-61.00%46.87M925.58%120.19M-117.23%-14.56M-107.36%-6.7M93.06%91.08M-71.46%47.18M
Income tax
Earnings from equity interest net of tax
Net income 1,242.25%100.61M104.08%7.5M-619.11%-183.84M-24.44%35.41M-61.00%46.87M925.58%120.19M-117.23%-14.56M-107.36%-6.7M93.06%91.08M-71.46%47.18M
Net Income continuous operations 1,242.25%100.61M104.08%7.5M-619.11%-183.84M-24.44%35.41M-61.00%46.87M925.58%120.19M-117.23%-14.56M-107.36%-6.7M93.06%91.08M-71.46%47.18M
Minority interest income
Net income attributable to the parent company 1,242.25%100.61M104.08%7.5M-619.11%-183.84M-24.44%35.41M-61.00%46.87M925.58%120.19M-117.23%-14.56M-107.36%-6.7M93.06%91.08M-71.46%47.18M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 1,242.25%100.61M104.08%7.5M-619.11%-183.84M-24.44%35.41M-61.00%46.87M925.58%120.19M-117.23%-14.56M-107.36%-6.7M93.06%91.08M-71.46%47.18M
Basic earnings per share 1,474.47%1.48103.68%0.094-615.35%-2.551-18.05%0.495-59.84%0.604809.43%1.504-114.14%-0.212-107.40%-0.09992.10%1.337-71.19%0.696
Diluted earnings per share 1,474.47%1.48103.68%0.094-615.35%-2.551-18.05%0.495-59.84%0.604809.43%1.504-114.14%-0.212-107.40%-0.09992.10%1.337-71.19%0.696
Dividend per share 27.38%0.5331-23.77%0.4185-7.76%0.5495.64%0.59529.08%0.5634-12.20%0.51650.56%0.5883-12.54%0.585-12.69%0.66880.00%0.766
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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