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EIM Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

EIM
EIM
Eaton Vance Municipal Bond Fund
At close Nov 3 at 9:47 AM ET (Korea 11/3 23:47)
$9.13
-0.02 ▼ -0.22%
Channel Down Resistance 9.96 Support 8.52 Broke above resistance Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
이튼 밴스 뮤니시펄 본드 펀드EIM | AMEX | Bond fund

💰 A closed-end fund (CEF) managed by Eaton Vance that diversifies investments in bonds issued by U.S. local governments, aiming for current income exempt from federal income tax, and is a tax-exempt income product that pays monthly distributions.

Good to know

It runs 32% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

EIM fund at a glance as of Nov 2
Distribution rate ⓘ 6.81% monthly
Total Expense Ratio ⓘ 2.88%
AUM ⓘ $509M Assets Under Management
Leverage ⓘ 32%
Net asset value ⓘ $9.96
Inception 2002
Issuer Eaton Vance Management
Cheaper than its assets?

Against the value of what the fund holds it is 8.1% cheaper.

Its holdings are worth $9.96 per share, but it trades at $9.15. That is close to its past-year average (7.2% below value).

Market price $9.15
Net asset value ⓘ $9.96
Quote

Over the past 1 year, roughly in the middle

9% below its 1-year high.

1-Year Low$8.64 1-Year High$10.06
52-Wk Position35%
Volume ⓘ 223.3K

Traded about as much as usual. That is 89% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 3 ETFs

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #675 of 1436 in the industry

Based on market cap of $469M.

FAQ

FAQ

What kind of CEF is EIM?

EIM is a closed-end fund (CEF).

What is the distribution yield of EIM?

EIM's distribution yield is approximately 6.70%, paid out on a regular basis.

What is the 52-week high and low for EIM?

EIM has recorded a 52-week high of $10.06 and a low of $8.64.

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