EIM is Eaton Vance Municipal Bond Fund (Financial Services). Trading at $9.71. Current dividend yield: 6.28%.
Dividend snapshot
| Annual dividend rate | $0.61 |
| Current yield | 6.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0508 |
| 5-year dividend CAGR | 0.80% |
| 3-year dividend CAGR | 6.69% |
| Payout ratio | 36% |
| Market cap | $499M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0510 |
| 2026-04-15 | $0.0510 |
| 2026-03-16 | $0.0510 |
| 2026-02-17 | $0.0510 |
| 2026-01-15 | $0.0510 |
| 2025-12-15 | $0.0510 |
| 2025-11-14 | $0.0510 |
| 2025-10-15 | $0.0510 |
About EIM
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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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.