Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EIM
HOLDREMOVEEaton Vance Municipal Bond Fund · Financial Services · United States · $507M · Avg Vol: $1M/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -183M | 8M | 101M | -17M | 1129.6% |
| EPS | 0.49 | -2.55 | 0.09 | 1.48 | -0.30 | 44.1% |
| Shares | — | 72M | 71M | 57M | 51M | -28.6% |
| Debt | — | 598M | 357M | 327M | 241M | -26.2% |
| Equity | — | 780M | 750M | 657M | 547M | -11.2% |
| Op CF | — | 116M | 277M | 233M | 179M | 15.4% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -118M | -275M | -233M | -180M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EIM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EIM | Eaton Vance Municipal Bond Fund(you) | $507M | 48 | HOLD |
| BLW | BlackRock Limited Duration Income Trust | $490M | 48 | HOLD |
| CCAP | Crescent Capital BDC, Inc. | $422M | 47 | HOLD |
| ECC | Eagle Point Credit Company | $554M | 52 | HOLD |
| FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | $397M | 47 | HOLD |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $458M | 43 | HOLD |
| BME | BlackRock Health Sciences Trust | $519M | 41 | HOLD |
| BHK | BlackRock Core Bond Trust | $653M | 46 | HOLD |
| BGY | BlackRock Enhanced International Dividend Trust | $522M | 55 | HOLD |
| PPT | Putnam Premier Income Trust | $331M | 48 | HOLD |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%