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NYSE American · Asset Management · USD

Eaton Vance Municipal Bond Fund (EIM) Stock Analysis

Eaton Vance Municipal Bond Fund (EIM) is a Asset Management stock listed on NYSE American and quoted in US Dollar.

EIM

$9.48

−$0.02 (−0.21%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EIM Key Statistics

As of Sep 4, 2026
Trading
Open
$9.49
Previous Close
$9.50
Day's Range
9.48–9.53
52-Week Range
9.48–10.54
Volume
171.30K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.52
Valuation
Market Cap
$487.01M
P/E Ratio
41.22
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
11.98
EPS (ttm)Profit attributable to each share over the last twelve months.
0.23
Financials (FY)
Revenue (FY)
−$17.21M−116.97%
Net Income (FY)
−$18.73M−118.61%
Profit marginThe share of revenue left as profit after all costs and taxes.
−46.06%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
51.37M
1-Year Return
+2.37%
Dividend and dates
Dividend
$0.61+6.42%
Ex-Dividend Date
September 15, 2026
Avg Volume
140.92K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

EIM Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+1.01%
2025−0.05%
2024+8.23%
2023+1.61%
2022−19.84%
2021+4.39%
2020+10.57%
2019+18.92%
2018−5.29%
2017+6.44%
2016 (partial year)−10.01%

As of September 4, 2026.

EIM Revenue and Earnings by Fiscal Year

FY ends September
Fiscal yearRevenueNet incomeNet margin
2025−$17.21M−$18.73M108.8%
2024$101.37M$100.61M99.3%
2023$8.24M$7.50M90.9%
2022−$183.18M−$183.84M100.4%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025−$17.21M−$18.73M108.8%
2024$101.37M$100.61M99.3%
2023$8.24M$7.50M90.9%
2022−$183.18M−$183.84M100.4%

Annual figures as reported, in the company's reporting currency. As of September 30, 2025.

EIM Dividend History

$0.61+4.1% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.418
2025$0.6112+4.1%
2024$0.5912+44.1%
2023$0.4112−19.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.418
2025$0.6112+4.1%
2024$0.5912+44.1%
2023$0.4112−19.0%
2022$0.5012−16.0%
2021$0.6012+2.0%
2020$0.5912+14.0%
2019$0.5212−8.5%
2018$0.5612−17.8%
2017$0.6913+209.0%
2016$0.224

Most recent payment: $0.05 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

EIM Valuation vs Asset Management Median

Median of 561 stocks
MetricEIMAsset Management medianvs median
P/E41.2210.344.0x the median
P/S ratio11.9810.4215% above
Profit margin−46.06%24.09%70.2 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Eaton Vance Municipal Bond Fund (EIM) is capitalised at $487.01M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $9.48 to $10.54. The most recent close on file for EIM is $9.48, dated September 4, 2026. That is −$0.02 (−0.21%) against the previous close.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of −$17.21M. That is −116.97% against the prior fiscal year, when revenue was $101.37M. The same year closed with a net loss of $18.73M. Profit margin runs at −46.06%. That is 70.2 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.23.

Across the 4 fiscal years on file, revenue moves from −$183.18M in 2022 to −$17.21M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 41.22 times earnings. That is 4 times the Asset Management median of 10.34. The price-to-sales ratio is 11.98. On price-to-sales that is 14.96% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +2.37%. Across 10 years the annualized return works out at +1.25%. Beta against the wider market is reported at 0.52. Annualized volatility over the trailing 10 years is 11.5%.

Growth & Income

EIM pays a dividend yielding 6.42%. That is 1.7 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.61 a share. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.41 a share. The year before, 2025, totalled $0.61 a share.

So far in 2026 the price is +1.01%. The strongest complete calendar year on file is 2019 at +18.92%; the weakest is 2022 at −19.84%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Eaton Vance Municipal Bond Fund (EIM) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Eaton Vance Municipal Bond Fund EIM $487.01M 41.2
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Eaton Vance Municipal Bond Fund trades at a P/E of 41.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Eaton Vance Municipal Bond Fund

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. The fund's investment portfolio primarily includes investments in companies operating in the transportation, water and sewer, and electric utilities sectors. It was formerly known as Eaton Vance Insured Municipal Bond Fund. Eaton Vance Municipal Bond Fund was founded in 2002 and is based in Boston, Massachusetts.

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