Eaton Vance Municipal Bond Fund - WKN A0EAHF, ISIN US27827X1019

Dividend Yield (FWD): 6.15%
Annual Payout (FWD) Dividend Currency: $0.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.6604	4.43%
15/10/2025	31/10/2025	$0.0508	0%
15/09/2025	30/09/2025	$0.0508	0%
15/08/2025	29/08/2025	$0.0508	0%
15/07/2025	31/07/2025	$0.0508	0%
11/07/2025	23/07/2025	$0.0508	0%
16/06/2025	30/06/2025	$0.0508	0%
15/05/2025	30/05/2025	$0.0508	0%
15/04/2025	30/04/2025	$0.0508	0%
14/03/2025	31/03/2025	$0.0508	0%
14/02/2025	28/02/2025	$0.0508	0%
14/02/2025	24/02/2025	$0.0508	0%
13/02/2025	24/02/2025	$0.0508	0%
15/01/2025	31/01/2025	$0.0508	0%
2024		$0.6324	53.42%
23/12/2024	31/12/2024	$0.0508	0%
21/11/2024	29/11/2024	$0.0508	0%
23/10/2024	31/10/2024	$0.0508	0%
20/09/2024	30/09/2024	$0.0508	0%
22/08/2024	30/08/2024	$0.0508	0%
23/07/2024	31/07/2024	$0.0508	8.55%
21/06/2024	28/06/2024	$0.0468	0%
23/05/2024	31/05/2024	$0.0468	0%
22/04/2024	30/04/2024	$0.0468	0%
10/04/2024	18/04/2024	$0.0468	0%
20/03/2024	28/03/2024	$0.0468	0%
21/02/2024	29/02/2024	$0.0468	0%
22/01/2024	31/01/2024	$0.0468	40.54%
2023		$0.4122	-18.6%
21/12/2023	29/12/2023	$0.0333	0%
21/11/2023	30/11/2023	$0.0333	0%
20/10/2023	31/10/2023	$0.0333	0%
21/09/2023	29/09/2023	$0.0333	0%
21/08/2023	31/08/2023	$0.0333	0%
21/07/2023	31/07/2023	$0.0333	-5.93%
21/06/2023	30/06/2023	$0.0354	0%
19/05/2023	31/05/2023	$0.0354	0%
21/04/2023	28/04/2023	$0.0354	0%
21/03/2023	31/03/2023	$0.0354	0%
21/02/2023	28/02/2023	$0.0354	0%
23/01/2023	31/01/2023	$0.0354	0%
2022		$0.5064	-14.92%
22/12/2022	30/12/2022	$0.0354	0%
22/11/2022	30/11/2022	$0.0354	0%
21/10/2022	31/10/2022	$0.0354	-14.08%
22/09/2022	30/09/2022	$0.0412	0%
23/08/2022	31/08/2022	$0.0412	0%
21/07/2022	29/07/2022	$0.0412	0%
22/06/2022	30/06/2022	$0.0412	-9.25%
23/05/2022	31/05/2022	$0.0454	0%
21/04/2022	29/04/2022	$0.0454	0%
23/03/2022	31/03/2022	$0.0454	-8.47%
17/02/2022	28/02/2022	$0.0496	0%
21/01/2022	31/01/2022	$0.0496	0%
2021		$0.5952	2.01%
22/12/2021	31/12/2021	$0.0496	0%
22/11/2021	30/11/2021	$0.0496	0%
21/10/2021	29/10/2021	$0.0496	0%
22/09/2021	30/09/2021	$0.0496	0%
23/08/2021	31/08/2021	$0.0496	0%
22/07/2021	30/07/2021	$0.0496	0%
22/06/2021	30/06/2021	$0.0496	0%
20/05/2021	28/05/2021	$0.0496	0%
22/04/2021	30/04/2021	$0.0496	0%
23/03/2021	31/03/2021	$0.0496	0%
18/02/2021	26/02/2021	$0.0496	0%
21/01/2021	29/01/2021	$0.0496	0%
2020		$0.5835	13.34%
23/12/2020	31/12/2020	$0.0496	0%
20/11/2020	30/11/2020	$0.0496	0%
22/10/2020	30/10/2020	$0.0496	0%
22/09/2020	30/09/2020	$0.0496	0%
21/08/2020	31/08/2020	$0.0496	0%
23/07/2020	31/07/2020	$0.0496	0%
22/06/2020	30/06/2020	$0.0496	0%
21/05/2020	29/05/2020	$0.0496	11.21%
22/04/2020	30/04/2020	$0.0446	-10.08%
23/03/2020	31/03/2020	$0.0496	0%
20/02/2020	28/02/2020	$0.0496	15.62%
23/01/2020	31/01/2020	$0.0429	0%
2019		$0.5148	-8.46%
23/12/2019	31/12/2019	$0.0429	0%
21/11/2019	29/11/2019	$0.0429	0%
23/10/2019	31/10/2019	$0.0429	0%
20/09/2019	30/09/2019	$0.0429	0%
22/08/2019	30/08/2019	$0.0429	0%
23/07/2019	31/07/2019	$0.0429	0%
20/06/2019	28/06/2019	$0.0429	0%
23/05/2019	31/05/2019	$0.0429	0%
22/04/2019	30/04/2019	$0.0429	0%
20/03/2019	29/03/2019	$0.0429	0%
20/02/2019	28/02/2019	$0.0429	0%
11/01/2019	31/01/2019	$0.0429	0%
2018		$0.5624	-11.01%
12/12/2018	31/12/2018	$0.0429	0%
21/11/2018	30/11/2018	$0.0429	-3.81%
23/10/2018	31/10/2018	$0.0446	0%
20/09/2018	28/09/2018	$0.0446	-6.89%
23/08/2018	31/08/2018	$0.0479	0%
23/07/2018	31/07/2018	$0.0479	0%
21/06/2018	29/06/2018	$0.0479	0%
23/05/2018	31/05/2018	$0.0479	0%
20/04/2018	30/04/2018	$0.0479	0%
21/03/2018	29/03/2018	$0.0479	0%
20/02/2018	28/02/2018	$0.0479	-8.06%
23/01/2018	31/01/2018	$0.0521	0%
2017		$0.632	-9.73%
21/12/2017	29/12/2017	$0.0521	0%
21/11/2017	30/11/2017	$0.0521	0%
23/10/2017	31/10/2017	$0.0521	0%
21/09/2017	29/09/2017	$0.0521	0%
22/08/2017	31/08/2017	$0.0521	0%
20/07/2017	31/07/2017	$0.0521	0%
21/06/2017	30/06/2017	$0.0521	0%
22/05/2017	31/05/2017	$0.0521	-3.16%
19/04/2017	28/04/2017	$0.0538	0%
22/03/2017	31/03/2017	$0.0538	0%
16/02/2017	28/02/2017	$0.0538	0%
20/01/2017	31/01/2017	$0.0538	0%
2016		$0.7001	-8.56%
21/12/2016	30/12/2016	$0.0538	-3.06%
21/11/2016	30/11/2016	$0.0555	0%
20/10/2016	31/10/2016	$0.0555	0%
21/09/2016	30/09/2016	$0.0555	-4.31%
22/08/2016	31/08/2016	$0.058	0%
20/07/2016	29/07/2016	$0.058	0%
21/06/2016	30/06/2016	$0.058	-4.13%
20/05/2016	31/05/2016	$0.0605	0%
20/04/2016	29/04/2016	$0.0605	0%
22/03/2016	31/03/2016	$0.0605	0%
18/02/2016	29/02/2016	$0.0605	-5.17%
20/01/2016	29/01/2016	$0.0638	0%
2015		$0.7656	0%
21/12/2015	30/12/2015	$0.0638	0%
19/11/2015	30/11/2015	$0.0638	0%
21/10/2015	30/10/2015	$0.0638	0%
21/09/2015	30/09/2015	$0.0638	0%
20/08/2015	31/08/2015	$0.0638	0%
22/07/2015	31/07/2015	$0.0638	0%
19/06/2015	30/06/2015	$0.0638	0%
20/05/2015	29/05/2015	$0.0638	0%
21/04/2015	30/04/2015	$0.0638	0%
20/03/2015	31/03/2015	$0.0638	0%
18/02/2015	27/02/2015	$0.0638	0%
21/01/2015	30/01/2015	$0.0638	0%

CSV Export

Date	Ratio
No splits history available for Eaton Vance Municipal Bond Fund.

Eaton Vance Municipal Bond Fund pays a dividend yield (FWD) of 6.15%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.57
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 28/05/2025

Resources

ETFs holding Eaton Vance Municipal Bond Fund

1 ETFs invest at least 1% in Eaton Vance Municipal Bond Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
VanEck CEF Municipal Income ETF	1.82%	20,325	5.83%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Eaton Vance Municipal Bond Fund

1 ETFs invest at least 1% in Eaton Vance Municipal Bond Fund.