August 22, 2014 5:42 PM ET

Capital Markets

Company Overview of Eaton Vance Municipal Bond Fund

Company Overview

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.

Two International Place

Boston, MA 02110

United States

Founded in 2002

Phone:

617-482-8260

Fax:

617-338-8054

Key Executives for Eaton Vance Municipal Bond Fund

President
Age: 58
Chief Legal Officer
Age: 54
Treasurer
Age: 47
Member of Management Board
Chief Compliance Officer
Age: 61
Compensation as of Fiscal Year 2014.

Eaton Vance Municipal Bond Fund Key Developments

Eaton Vance Municipal Bond Fund Announces Distribution, Payable on August 29, 2014

Eaton Vance Municipal Bond Fund announced the distribution of $0.063835 per share payable on August 29, 2014. Record date is August 22, 2014 and ex-date is August 20, 2014.

Eaton Vance Municipal Bond Fund Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2014

Eaton Vance Municipal Bond Fund reported earnings results for the second quarter and six months ended March 31, 2014. For the three months ended March 31, 2014, the fund had net investment income of $13,292,000 or $0.195 per share against $12,918,000 or $0.189 per share a year ago. Net realized and unrealized gains on investments $53,871,000 or $0.782 per share against net realized and unrealized losses on investments of $13,263,000 or $0.196 per share a year ago. Net increase in net assets from operations was $67,163,000 or $0.977 per share against net decrease in net assets from operations of $345,000 or $0.007 per share a year ago. For the six months ended March 31, 2014, the fund had net investment income of $26,769,000 or $0.393 per share against $26,132,000 or $0.383 per share a year ago. Net realized and unrealized gains on investments was $45,535,000 or $0.660 per share against net realized and unrealized losses on investments of $13,525,000 or $0.200 per share a year ago. Net increase in net assets from operations was $72,304,000 or $1.053 per share against $12,607,000 or $0.183 per share a year ago. The net asset value per share on March 31, 2014 was $12.96 based on 68,168,250 shares outstanding. In comparison, the net asset value per share on March 31, 2013 was $13.90 based on 68,168,250 shares outstanding.

Eaton Vance Municipal Bond Fund Declares Monthly Distribution, Payable on July 31, 2014

Eaton Vance Municipal Bond Fund declared monthly dividend of $0.063835 per common share. The record date for the distributions is July 24, 2014, and the payable date is July 31, 2014. The ex-date is July 22, 2014.

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