profit from every $100 of sales.
$0$100
Eaton Vance Municipal Bond Fund
$9.12+0.00% today
-8.5% in 1 year
1-year low $8.701-year high $10.04
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2024.
0%20% a year
You pay $4.66 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Eaton Vance Municipal Bond Fund sold, what it kept, and what it did with the cash.
Sales went from -$183 million in 2022 to -$17.2 million in 2025, with -$18.7 million of profit last year.
SalesProfit
Eaton Vance Municipal Bond Fund handed back 51% of the cash it generated last year.
Buybacks $58M$33M
Free cash flow 2025$179M
Bought back its own shares$58M
Paid as dividends$33M
Cash vs. debt$332,251 vs. $241M
Eaton Vance Municipal Bond Fund vs. similar companies
Eaton Vance Municipal Bond Fund grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Eaton Vance Municipal Bond Fund | 4.7× · Cheap | ||
 BlackRock Taxable Municipal Bond | 11.4× · Cheap | ||
 BlackRock Core Bond | 11.7× · Cheap | ||
 PGIM High Yield Bond Fund | 6.9× · Cheap | ||
 Guggenheim Taxable Municipal Bond & Investment Grade Debt | 16.4× · Fair price |
AI analysis
An AI analyst reads Eaton Vance Municipal Bond Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -183 | 8 | 101 | -17 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -184 | 7 | 101 | -19 | |
| -2.55 | 0.09 | 1.48 | -0.30 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.4% | 90.9% | 99.3% | 108.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,397 | 1,146 | 992 | 791 |
| Cash | – | – | – | 0 |
| Total debt | 598 | 357 | 327 | 241 |
| Total liabilities | 617 | 396 | 335 | 244 |
| 780 | 750 | 657 | 547 | |
| 72 | 80 | – | 62 | |
| – | – | – | – | |
| -23.6% | 1.0% | 15.3% | -3.4% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 116 | 277 | 233 | 179 | |
| – | – | – | – | |
| 116 | 277 | 233 | 179 | |
| Dividends paid | 40 | 30 | 36 | 33 |
| 0 | 8 | 158 | 58 | |
| – | – | – | – |
Valuation
- 4.7×
- –
- 0.00
- 0.9×
- 4.6×
- 2.0×
- –
- 49.7%
- 21.5%
- 6.1%
Profitability
- -23.4%
- -53.1%
- 99.3%
- -53.1%
- -1.1%
- -0.5%
- -3.3%
- -2.4%
- -1.1%
- –
Growth
- +1,129.6%
- +1,474.5%
- −23.3%
- +0.9%
- −8.1%
Financial health
- -27.9×
- 0.44
- 30.4%
- -1.9×
- 6.03
- 6.03
- 0.02
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 8%of 749
Bottom 3%of 604
Top 4%of 872
Top 2%of 931
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Nov 24, 2025 | 0.12 | – | – |
| May 28, 2025 | -0.44 | – | – |
| Nov 25, 2024 | 0.38 | – | – |
| May 24, 2024 | 1.11 | – | – |
| Nov 27, 2023 | -0.42 | – | – |
| Mar 31, 2023 | 0.94 | – | – |
| Sep 30, 2022 | -1.42 | – | – |
| May 26, 2022 | -1.13 | – | – |
6.1%of the share price, paid each year
On $1,000 invested$61a year at today's yield, before tax
+0.9%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$0.77 in 2015 → $0.61 in 2025
How safe it looks
35.5% of its profit
Room to growStretchedMore than it earns: 15.4%
News
What Should Eaton Stock Holders Take From The September Quarter?Yahoo Finance · Nov 6, 2026What Are Eaton Stock Bulls Not Worried About?Yahoo Finance · Nov 6, 2026Is Eaton Stock Amplifying A Risk You Already Own?Yahoo Finance · Sep 11, 2026Eaton, Autodesk link building data across design and operationsSeeking Alpha · Sep 10, 2026Trane Technologies, Eaton unveil power and cooling design for AI data centersSeeking Alpha · Aug 17, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
47No pass
Benjamin Graham
80Pass
Philip Fisher
57No pass
Peter Lynch
95Pass
Joel Greenblatt
35No pass
Charlie Munger
50No pass
Terry Smith
47No pass
Questions about Eaton Vance Municipal Bond Fund
Is Eaton Vance Municipal Bond Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Eaton Vance Municipal Bond Fund AI analysis
What does Eaton Vance Municipal Bond Fund do?
Eaton Vance Municipal Bond Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests primarily in high grade municipal obligations. It is in Asset Management - Bonds.
Does Eaton Vance Municipal Bond Fund pay a dividend?
Yes. At today's price the dividend is 6.1% a year, about 36% of its yearly profit. In 2025 it paid out $33.3 million in dividends.
Is Eaton Vance Municipal Bond Fund stock halal?
No. Eaton Vance Municipal Bond Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Eaton Vance Municipal Bond Fund stock done over the past year?
Down 8.5% over the past twelve months, to $9.12. It traded between $8.70 and $10.04 and is 9.2% below its high.
Who are Eaton Vance Municipal Bond Fund's competitors?
The largest listed companies in the same industry are BlackRock Taxable Municipal Bond, BlackRock Core Bond, PGIM High Yield Bond Fund and Guggenheim Taxable Municipal Bond & Investment Grade Debt. The peers table on this page compares their profit, growth and price with Eaton Vance Municipal Bond Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.