Financials Eaton Vance Municipal Bond Fund

Equities

EIM

US27827X1019

Closed End Funds

Market Closed - Nyse 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
9.96 USD +0.20% Intraday chart for Eaton Vance Municipal Bond Fund -0.65% -1.68%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 786 1,162 997.5 962.7 696.5 644.7
Enterprise Value (EV) 1 1,403 1,976 1,752 1,648 1,302 1,019
P/E ratio -54 x 8.6 x 20.2 x 27.2 x -3.79 x 85.1 x
Yield 5.1% 3.99% 4.28% 4.45% 5.67% 4.67%
Capitalization / Revenue 13.1 x 17 x 15 x 16.6 x 12.7 x 12 x
EV / Revenue 23.3 x 29 x 26.4 x 28.4 x 23.8 x 19 x
EV / EBITDA - - - - - -
EV / FCF 185,315 x 55.6 x 82.4 x 69.4 x 31.5 x -773 x
FCF Yield 0% 1.8% 1.21% 1.44% 3.17% -0.13%
Price to Book 0.89 x 0.93 x 0.94 x 0.96 x 0.89 x 0.85 x
Nbr of stocks (in thousands) 68,168 89,696 75,740 71,953 71,953 71,953
Reference price 2 11.53 12.96 13.17 13.38 9.680 8.960
Announcement Date 11/27/18 11/25/19 11/24/20 11/23/21 11/28/22 11/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 60.12 68.26 66.38 58.02 54.64 53.58
EBITDA - - - - - -
EBIT 1 50.37 56.54 54.4 46.87 44.65 45.02
Operating Margin 83.78% 82.84% 81.95% 80.79% 81.71% 84.02%
Earnings before Tax (EBT) 1 -14.56 120.2 46.87 35.41 -183.8 7.496
Net income 1 -14.56 120.2 46.87 35.41 -183.8 7.496
Net margin -24.22% 176.08% 70.62% 61.04% -336.44% 13.99%
EPS 2 -0.2136 1.508 0.6514 0.4922 -2.555 0.1053
Free Cash Flow 1 0.007571 35.53 21.25 23.75 41.3 -1.319
FCF margin 0.01% 52.05% 32.02% 40.94% 75.59% -2.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 29.56% 45.34% 67.07% - -
Dividend per Share 2 0.5881 0.5165 0.5634 0.5952 0.5490 0.4185
Announcement Date 11/27/18 11/25/19 11/24/20 11/23/21 11/28/22 11/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 617 814 755 685 606 375
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 35.5 21.3 23.8 41.3 -1.32
ROE (net income / shareholders' equity) -1.6% 12% 4.41% 3.52% -20.6% 0.98%
ROA (Net income/ Total Assets) 2.07% 2.05% 1.82% 1.68% 1.81% 2.21%
Assets 1 -704.7 5,856 2,571 2,105 -10,180 338.7
Book Value Per Share 2 12.90 14.00 14.10 14.00 10.80 10.50
Cash Flow per Share 2 0 - 0.0200 0.0200 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/27/18 11/25/19 11/24/20 11/23/21 11/28/22 11/27/23
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. EIM Stock
  4. Financials Eaton Vance Municipal Bond Fund