Eaton Vance Municipal Bond Fund
EIM
Price:
$9.67
Market Cap:
$496.77M
The Eaton Vance Municipal Bond Fund, a closed-end mutual fund specializing in fixed-income securities, is overseen by Eaton Vance Management. Its primary investment strategy involves acquiring high-quality municipal bonds. The fund's portfolio is heavily weighted towards companies engaged in the transportation, water and sewage, and electric utility sectors. Established in 2002 and located in Boston, Massachusetts, this fund was formerly recognized as the Eaton Vance Insured Municipal Bond Fund.
Industry
Asset Management - Bonds
IPO Date
2002-08-28
Stock Exchange
AMEX
Ticker
EIM
EIM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Municipal Bond Fund (EIM) has a track record worth reviewing. Looking at dividend history for EIM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
6.30%
Annual Dividend
$0.05
P/E Ratio
42.04
Payout Ratio
2.79
Dividend per Share
$0.61
EPS
0.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0508 | $0.0508 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | $0.0508 | $0.0508 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | $0.0508 | $0.0508 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.0508 | $0.0508 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.0508 | $0.0508 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.0508 | $0.0508 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | $0.0508 | $0.0508 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.0508 | $0.0508 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | $0.0508 | $0.0508 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | $0.0508 | $0.0508 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | $0.0508 | $0.0508 | 2025-08-29 | 2025-08-01 |
Eaton Vance Municipal Bond Fund (EIM) Dividend History Chart
The table below shows Eaton Vance Municipal Bond Fund (EIM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Municipal Bond Fund (EIM) Dividend Growth
Eaton Vance Municipal Bond Fund (EIM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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