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Eaton Vance Municipal Bond Fund · Financial Services · United States · $493M · Avg Vol: $1M/d

31
StockRank
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Q
53
V
31
M
37
P/E (TTM)
41.2x
ROE
-3.1%
D/E
0.4x
Dividend %
6.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Eaton Vance Municipal Bond Fund is a closed-end management investment company focused on generating current income exempt from federal income tax. The fund primarily invests in a diversified portfolio of investment-grade municipal obligations across various sectors and states. Managed by Morgan Stanley Investment Management, it offers investors access to specialized expertise in the municipal bond market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—-183.2M8.2M101.4M-17.2M1129.6%40.7M
EPS0.50-2.550.091.48-0.3044.1%0.23
Shares—72.0M71.2M56.9M51.4M-28.6%51.4M
Debt—598.3M356.6M327.2M240.7M-26.2%235.8M
Equity—780.5M749.9M656.9M547.0M-11.2%—
Op CF—116.1M277.1M232.7M178.5M15.4%178.5M
Inv CF———————
Fin CF—-117.8M-274.8M-232.7M-180.4M——
Loading 1Y...
PRICE (1Y)-2.4%
9.329.429.529.639.73Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$9.33
RSI (14)
25.5
52W High
$9.94
From 52W High
0.9%

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
2.4%*60.0
ROE
-3.1%8.1
GP/Assets
5.1%57.8
Op. Margin
85.4%91.2
FCF/Assets
2.1%58.5
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.44x47.3
Current Ratio
3.60x72.0
Value
31
P/E (TTM)
41.2x8.7
EV/EBITDA
—N/A
P/FCF
30.0x18.2
P/B
0.9x70.5
P/S
12.0x13.0
Div Yield
6.5%75.4
Momentum
37
52W High %
94%65.4
RS 6M
-18%15.8
SMA 50/200
1.00x34.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$493M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EIM are excluded.

TickerCompanyMkt CapStockRankSignal
EIMEaton Vance Municipal Bond Fund(you)$493M31Sell
BGBBlackstone Strategic Credit 2027 Term Fund$500M31Sell
GHYPGIM Global High Yield Fund, Inc$476M32Sell
VCVInvesco California Value Municipal Income Trust$516M33Sell
FTHYFirst Trust High Yield Opportunities 2027 Term Fund$492M28Sell
PMLPIMCO Municipal Income Fund II$485M34Sell
NBBNuveen Taxable Municipal Income Fund$447M29Sell
GUGGuggenheim Active Allocation Fund$502M27Sell
KIOKKR Income Opportunities Fund$451M35Sell
SDHYPGIM Short Duration High Yield Opportunities Fund$394M32Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Eaton Vance Municipal Bond Fund (EIM): Stock Score Summary

Eaton Vance Municipal Bond Fund (EIM) has a MoatMap StockRank of 31/100 based on Quality (53/100), Value (31/100), and Momentum (37/100) factor scores. The current signal is SELL.

Eaton Vance Municipal Bond Fund is a closed-end management investment company focused on generating current income exempt from federal income tax. The fund primarily invests in a diversified portfolio of investment-grade municipal obligations across various sectors and states. Managed by Morgan Stanley Investment Management, it offers investors access to specialized expertise in the municipal bond market.

Key Financial Metrics

Price$9.33
Market Cap$493M
P/E (TTM)41.22
Price/Book0.91
Return on Equity-3.1%
Debt/Equity0.44x
Gross Margin100.0%
Operating Margin85.4%
Revenue Growth-55.6%
Dividend Yield6.5%
Free Cash Flow$16M

Eaton Vance Municipal Bond Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eaton Vance Municipal Bond Fund’s (EIM) StockRank?
MoatMap’s StockRank for Eaton Vance Municipal Bond Fund (EIM) is 31/100, with a Sell signal. It is a composite of Quality (53), Value (31), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eaton Vance Municipal Bond Fund have an economic moat?
Eaton Vance Municipal Bond Fund (EIM) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eaton Vance Municipal Bond Fund a buy, hold, or sell?
MoatMap’s current signal for Eaton Vance Municipal Bond Fund (EIM) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eaton Vance Municipal Bond Fund in?
Eaton Vance Municipal Bond Fund (EIM) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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