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Eaton Vance Municipal Bond Fund · Financial Services · United States · $507M · Avg Vol: $1M/d

48
StockRank
Q
57
V
33
M
48
P/E (TTM)
42.6x
ROE
-3.1%
D/E
0.4x
Dividend %
6.2%
AI CONVICTION THESIS

Eaton Vance Municipal Bond Fund is a closed-end debt fund. It does not fit our mandate of investing in high-ROIC, asset-light global equity compounders.

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)

Year20212022202320242025CAGR
Revenue-183M8M101M-17M1129.6%
EPS0.49-2.550.091.48-0.3044.1%
Shares72M71M57M51M-28.6%
Debt598M357M327M241M-26.2%
Equity780M750M657M547M-11.2%
Op CF116M277M233M179M15.4%
Inv CF
Fin CF-118M-275M-233M-180M
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PRICE (1M)-2.2%
9.629.719.809.909.99May 7May 29Jun 18
SMA 50SMA 200
Close
$9.76
RSI (14)
44.8
52W High
$10.01
From 52W High
1.0%

SCORE BREAKDOWN

Quality
57
ROIC (ROA)
2.4%*63.0
ROE
-3.1%7.2
GP/Assets
5.1%58.9
Op. Margin
85.4%92.4
FCF/Assets
2.1%47.3
Piotroski
90.6
Int. Cover
N/A
D/E Ratio
0.44x50.3
Current Ratio
3.60x72.2
Value
33
P/E (TTM)
42.6x7.6
EV/EBITDA
N/A
P/FCF
30.8x21.3
P/B
0.9x60.9
P/S
12.4x10.0
Div Yield
6.2%82.7
Momentum
48
52W High %
97%80.6
RS 6M
-8%47.8
SMA 50/200
1.01x43.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$507M
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)$507M48HOLD
BLWBlackRock Limited Duration Income Trust$490M48HOLD
CCAPCrescent Capital BDC, Inc.$422M47HOLD
ECCEagle Point Credit Company$554M52HOLD
FRABlackRock Floating Rate Income Strategies Fund, Inc.$397M47HOLD
ETBEaton Vance Tax-Managed Buy-Write Income Fund$458M43HOLD
BMEBlackRock Health Sciences Trust$519M41HOLD
BHKBlackRock Core Bond Trust$653M46HOLD
BGYBlackRock Enhanced International Dividend Trust$522M55HOLD
PPTPutnam Premier Income Trust$331M48HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

Eaton Vance Municipal Bond Fund (EIM) has a MoatMap StockRank of 48/100 based on Quality (57/100), Value (33/100), and Momentum (48/100) factor scores. The current signal is HOLD. Eaton Vance Municipal Bond Fund is a closed-end debt fund. It does not fit our mandate of investing in high-ROIC, asset-light global equity compounders.

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$9.76
Market Cap$507M
P/E (TTM)42.61
Price/Book0.94
Return on Equity-3.1%
Debt/Equity43.96
Gross Margin100.0%
Operating Margin85.4%
Revenue Growth-55.6%
Dividend Yield6.2%
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 48/100, with a Hold signal. It is a composite of Quality (57), Value (33), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eaton Vance Municipal Bond Fund have an economic moat?
Eaton Vance Municipal Bond Fund (EIM) has a Quality factor score of 57/100. 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 Hold, based on a StockRank of 48/100. 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).