EIM Eaton Vance Municipal Bond Fund

$9.61+0.10%
D+
Dividend Yield2.12%
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 Yield2.12%2.59%
Dividend Growth (5Y)5.92%
Payout Ratio32.1%
Consecutive Years Paid111
1Y Total Return+3.0%12.6%

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 Trust3.64%
DHYCredit Suisse High Yield Credit Fund3.54%
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 July 28, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.