EIM — Eaton Vance Municipal Bond Fund

$8.99-0.11%
D+
Dividend Yield2.26%
Annual Dividend$0.20
Payout Ratio
N/A
Consecutive Years0 yrs
FrequencyN/A
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
D+
Overall
C
Yield
N/AGrowth
N/ASafety
D
Consistency
D+
Performance
MetricEIMSector Median
Dividend Yield2.26%3.04%
Dividend Growth (5Y)—6.38%
Payout Ratio—33.5%
Consecutive Years Paid111
1Y Total Return-7.4%7.2%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jul 15, 2026

Last Payment

Jul 31, 2026

Dividend History

Ex-DateAmountChange
Jul 15, 2026$0.05080.00%
Jun 15, 2026$0.05080.00%
May 15, 2026$0.05080.00%
Apr 15, 2026$0.0508N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust4.03%
DHYCredit Suisse High Yield Credit Fund0.58%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of October 2, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.