Eaton Vance Municipal Bond Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2002-08-28. Eaton Vance Municipal Bond Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal income tax. The Fund invests primarily in debt securities issued by municipalities. The Fund may invest in residual interest bonds, also referred to as inverse floating rate securities, whereby it may sell a variable or fixed rate bond for cash to a special-purpose vehicle (SPV), while at the same time buying a residual interest in the assets and cash flows of the SPV. The Fund may purchase derivative instruments, which derive their value from another instrument, security, or index, including financial futures contracts and related options, interest rate swaps, and forward rate contracts. The Fund may also invest in the residual interests of a trust that holds municipal securities. The investment adviser of the Fund is Eaton Vance Management (EVM or Eaton Vance).
Eaton Vance Municipal Bond Fund Dividend Information
Eaton Vance Municipal Bond Fund has an annual dividend of 0.61 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.61
Mar 16, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 16, 2026
$0.0508
Mar 16, 2026
Mar 31, 2026
Feb 17, 2026
$0.0508
Feb 17, 2026
Feb 27, 2026
Jan 15, 2026
$0.0508
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.0508
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.0508
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.0508
Oct 15, 2025
Oct 31, 2025
Dividend Charts
EIM Dividends
EIM Dividend Growth (YoY)
Follow-Up Questions
What is Eaton Vance Municipal Bond Fund's current dividend paid and annual dividend?
The current dividend paid by Eaton Vance Municipal Bond Fund is $0.0508. The annual dividend for Eaton Vance Municipal Bond Fund is $0.61
What is Eaton Vance Municipal Bond Fund's dividend payout ratio?
The dividend payout ratio for Eaton Vance Municipal Bond Fund is 0.00%
What is the ex-dividend date for EIM?
The ex-dividend date for Eaton Vance Municipal Bond Fund is Mar 16, 2026.
How often does Eaton Vance Municipal Bond Fund pay dividends?
Quarterly. The last time Eaton Vance Municipal Bond Fund paid dividend was on Mar 31, 2026