EIM Eaton Vance Municipal Bond Fund

XASE
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Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EIM — —
Key stats
About
Exchange
XASE
Market Cap
$0.5B
List Date
2002-08-28
CIK
0001176984
Homepage
https://www.eatonvance.com

Eaton Vance Municipal Bond Fund is a non-diversified closed-end management investment company. It consists of Municipal bond fund, California municipal bond fund, and New York municipal bond fund. The company's investment objective is to provide current income exempt from regular federal income tax, alternative minimum tax, and taxes in specified states. Its investment plan is to invest in higher quality bonds.

Fund profile
Municipal Bond National Muni Eaton Vance US
Expense ratio
—
Assets
$458M
shares × price, Oct 21, 2026
Trailing yield
—
Average daily volume
$2.8M
30 sessions
Holdings
—
Listed
Aug 28, 2002
NYSE American
FrenzyCap ETF score
54
how it is built
Costn/a
Liquidity48
Scale62
Diversificationn/a

Moves with. US large-cap stocks (8% of its variance, beta 0.19); Long Treasuries (6% of its variance, beta 0.18). These factors explain 19% of its daily moves over the last year, so most of what drives this fund is something else.

Overlap toolAll National Muni ETFs

Similar funds
FundOverlapFeeAssets1Y
MUBiShares National Muni Bond ETF—0.05%$52.1B−4.7%compare
VTEBVanguard Tax-Exempt Bond Index Fund—0.03%$50.4B−5.0%compare
JMUBJPMorgan Municipal ETF—0.18%$8.7B−4.9%compare
CGMUCapital Group Municipal Income ETF—0.27%$7.2B−3.8%compare
PZAInvesco National AMT-Free Municipal Bond ETF—0.28%$4.1B−7.7%compare

The largest other funds in the National Muni category.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.33%-7.81%3.03%0.20%-2.21%2.37%-0.96%
Feb-1.87%-2.85%-5.77%1.37%0.49%1.16%-1.24%
Mar1.45%-5.97%3.79%-0.53%-2.92%-2.69%-1.14%
Apr0.98%-7.00%0.00%-2.26%-3.29%2.48%-1.51%
May1.04%3.63%-3.05%3.41%-0.92%0.10%0.70%
Jun0.59%-3.95%0.20%2.62%1.36%1.63%0.41%
Jul1.09%2.78%-0.20%-2.17%-0.93%-4.11%-0.59%
Aug-0.72%-4.85%-3.32%0.19%2.08%0.10%-1.09%
Sep-3.39%-7.81%-6.76%2.38%1.84%-4.43%-3.03%
Oct-0.37%-3.57%-0.22%-2.51%-0.60%-0.56%*-1.30%
Nov0.67%8.98%8.47%3.61%0.30%--4.41%
Dec0.97%0.58%2.53%-3.18%-1.92%---0.20%
Total-1.01%-25.71%-2.28%2.84%-6.69%-4.16%-6.17%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $8.87
SMA 50: $9.19
SMA 200: $9.67
Current: $8.95
EMA 12: $8.89
EMA 26: $8.96
MACD: -0.0665 | Signal: 0.0401
BEARISH
ADX (14): 33.55
TREND
+DI: 22.94
−DI: 26.45

Momentum Oscillators

RSI (14): 48.79
NEUTRAL
Stoch %K: 66.33
Stoch %D: 65.71
Williams %R: -36.44

Volume & Volatility

BB Upper: $9.08
BB Lower: $8.66
NEUTRAL
OBV: -1,501,907
Vol SMA 20: 341,783
Vol ROC: -49.38%
ATR: $0.14
True Range: $0.05
HV 20: 18.2%
HV 30: 18.7%
HV 60: 14.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: EIM

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Consolidation phase after recent price movements
  • Neutral sentiment from recent news headlines
  • Low volatility and beta compared to market indices

Primary Risks:

  • Potential breakout above upper Bollinger Band ($10.08)
  • Downtrend risk if price falls below lower Bollinger Band ($9.60)

Investment Thesis: EIM is in a consolidation phase, with recent news sentiment neutral and low volatility. The stock has a low beta relative to the market indices, indicating less risk. A breakout above the upper Bollinger Band or a breakdown below the lower band could trigger significant price movements.

Recent News Sentiment Impact: The recent news headlines have been neutral, with no significant impact on the stock's price movement.

Technical Analysis

Trend Direction: Range-bound (Short-term), Consolidation phase (Medium-term), Neutral long-term trend

Support/Resistance Levels:

  • Lower Bollinger Band: $9.60
  • Middle Line: $9.84
  • Upper Bollinger Band: $10.08

Momentum Signals:

  • RSI interpretation: Neutral range (30-70)
  • MACD signal: Bearish histogram (-0.02) with a neutral MACD line (-0.00)
  • Bollinger Bands position: Squeeze, indicating consolidation
  • Volume analysis: Low volume, indicating market participants are waiting for further catalysts

News & Sentiment Analysis

Recent Headlines Summary: Recent news headlines have been neutral, with no significant impact on the stock's price movement.

Sentiment Assessment: Neutral sentiment from recent news headlines (average sentiment score: 5/10)

Catalyst Identification: No specific upcoming events or earnings releases to drive significant price movements

Market Narrative: The market narrative is one of consolidation and neutrality, with EIM following a similar trend.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.16) compared to the SPY index, indicating less risk

Volatility Regime: Current volatility level (0.09) is low compared to historical levels

Options Market Signals: No options data available for analysis

Downside Protection: Support levels: Lower Bollinger Band ($9.60), Middle Line ($9.84)

Market Context & Positioning

Sector Performance: EIM is performing similarly to its sector peers, with no significant outperformance or underperformance

Institutional Activity: No unusual institutional activity observed in recent trading sessions

Correlation Analysis: Correlation with the market indices (R-squared: 0.20) indicates a neutral relationship

Relative Valuation: EIM is positioned within its historical trading range, indicating no significant valuation anomalies.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $9.60 (support)
  • Middle Line: $9.84 (resistance)
  • Upper Bollinger Band: $10.08 (resistance)

Breakout/Breakdown Levels: No specific levels to watch for potential breakouts or breakdowns

Time-Sensitive Catalysts: No upcoming events or earnings releases to drive significant price movements

Risk Management: Stop-loss levels should be set at the lower Bollinger Band ($9.60) and position sizing considerations should be made based on risk tolerance.

By analyzing the technical indicators, news sentiment, and market context, it appears that EIM is in a consolidation phase with low volatility and neutral sentiment. The stock's beta is low compared to the market indices, indicating less risk. However, potential breakouts above or breakdowns below the Bollinger Bands could trigger significant price movements.

Generated
News
All EIM news →
Showing 1–10 of 50
Page 1 of 5

EIM Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2356
Alpha: -13.18%
Correlation: 0.2976
R-Squared: 8.9%
Stock Volatility: 10.1%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own EIM
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$146K
0.00%
#2768 of 4729-38.8%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

EIM Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

117 filers15,904,335 shares$156.82M value
# Filer Shares Value % of Total % of Float Period
1 Karpus Management, Inc. 1,660,000 $16.53M 10.54% — 2026-06-30
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 1,512,949 $15.07M 9.61% — 2026-06-30
3 ROBINSON CAPITAL MANAGEMENT, LLC 1,041,484 $10.38M 6.62% — 2026-06-30
4 GUGGENHEIM CAPITAL LLC 1,031,893 $10.28M 6.55% — 2026-06-30
5 Hennion & Walsh Asset Management, Inc. 1,042,356 $9.45M 6.03% — 2026-09-30
6 Raymond James Financial, Inc. Custodian 863,904 $8.60M 5.49% — 2026-06-30
7 Advisors Asset Management, Inc. 833,716 $8.30M 5.30% — 2026-06-30
8 Wealthspire Advisors, LLC 563,559 $5.61M 3.58% — 2026-06-30
9 Morgan Stanley Custodian 512,262 $5.10M 3.25% — 2026-06-30
10 Van Eck Associates Corp 446,988 $4.45M 2.84% — 2026-06-30
11 Allspring Global Investments Holdings, LLC 443,079 $4.41M 2.81% — 2026-06-30
12 Wells Fargo & Company Custodian 425,931 $4.24M 2.71% — 2026-06-30
13 Ameriprise Financial, Inc. Custodian 382,178 $3.81M 2.43% — 2026-06-30
14 Rareview Capital LLC 392,059 $3.79M 2.42% — 2026-06-30
15 Cresta Advisors, Ltd. 345,415 $3.13M 2.00% — 2026-09-30
16 UBS Group AG Custodian 264,136 $2.63M 1.68% — 2026-06-30
17 CURA WEALTH ADVISORS, LLC 254,149 $2.53M 1.61% — 2026-06-30
18 LPL Financial LLC Custodian 251,853 $2.51M 1.60% — 2026-06-30
19 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 229,813 $2.29M 1.46% — 2026-06-30
20 Dakota Wealth Management 197,690 $1.97M 1.26% — 2026-06-30
21 COHEN & STEERS, INC. 166,840 $1.66M 1.06% — 2026-06-30
22 Bank of America Corp Custodian 163,685 $1.63M 1.04% — 2026-06-30
23 MELFA WEALTH MANAGEMENT, INC. 162,779 $1.62M 1.03% — 2026-06-30
24 Fiera Capital Corp 157,294 $1.57M 1.00% — 2026-06-30
25 HighTower Advisors, LLC 151,540 $1.51M 0.96% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

EIM Insider Trading (Form 4)

Latest: 2026-09-18
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-18 Craig R Brandon Mixed −82,737 $9.16 -$751.2K EDGAR
2022-06-16 Craig R Brandon Buy (P) +25,000 $10.37 $259.2K EDGAR
2022-04-21 Craig R Brandon Buy (P) +22,665 $10.91 $247.3K EDGAR
2022-03-17 Craig R Brandon Buy (P) +21,750 $11.44 $248.8K EDGAR
2020-08-03 George W Karpus 10%+ Owner Sell (S) −77,932 $13.93 -$1.09M EDGAR
2020-06-18 George W Karpus 10%+ Owner Sell (S) −34,188 $12.66 -$432.7K EDGAR
2019-12-23 George W Karpus 10%+ Owner Sell (S) −103,050 $13.66 -$1.41M EDGAR
2019-06-13 George W Karpus 10%+ Owner Sell (S) +227,772 $13.37 $3.05M EDGAR
2012-07-25 Thomas M Metzold President Other (J) +979 — EDGAR
2012-07-25 Thomas M Metzold President Sell (S) −5,000 $13.31 -$66.6K EDGAR
2012-07-25 Thomas M Metzold President Sell (S) −15,319 $13.31 -$203.9K EDGAR
2011-11-08 Thomas M Metzold President Sell (S) −2,000 $12.29 -$24.6K EDGAR
2010-02-24 Robert B Macintosh President — — — EDGAR
2009-08-06 Robert B Macintosh President Buy (P) +2,000 $12.32 $24.6K EDGAR
2009-06-10 Robert B Macintosh President Buy (P) +2,000 $11.98 $24.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

EIM Insider Holdings

1 insider · @ $8.95
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Craig R Brandon 84,024 $751.6K -$43.4K 4 2026-09-18
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
15 ETFs hold EIM
15 shown · $360.95M total exposure · 0.11% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.02% $154.1M — 2026-09-30
2 VWO Vanguard FTSE Emerging Markets ETF Vanguard 0.09% $147.9M — 2026-09-30
3 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.03% $24.8M — 2026-09-30
4 SPEM State Street® SPDR® Portfolio Emerging Markets ETF SPDR (State Street) 0.09% $15.2M $16.8B 2026-10-20
5 VT Vanguard Total World Stock ETF Vanguard 0.01% $9.0M — 2026-09-30
6 XMPT VanEck CEF Muni Income ETF VanEck 2.20% $4.4M $198.9M 2026-10-20
7 VSGX Vanguard ESG International Stock ETF Vanguard 0.03% $2.3M — 2026-10-20
8 CWI State Street® SPDR® MSCI ACWI ex-US ETF SPDR (State Street) 0.04% $1.2M $2.8B 2026-10-20
9 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.01% $781,001 — 2026-09-30
10 GMF State Street® SPDR® S&P® Emerging Asia Pacific ETF SPDR (State Street) 0.13% $504,292 $392.0M 2026-10-20
11 VEXC Vanguard Emerging Markets Ex-China ETF Vanguard 0.14% $396,455 — 2026-10-20
12 EEMX State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR (State Street) 0.10% $170,708 $173.5M 2026-10-20
13 QEMM State Street® SPDR® MSCI Emerging Markets StrategicFactors℠ ETF SPDR (State Street) 0.28% $158,791 $56.7M 2026-10-20
14 YYYM Amplify Municipal CEF High Income ETF Amplify 2.96% $47,247 $1.6M 2026-10-20
15 XCNY State Street® SPDR® S&P Emerging Markets ex-China ETF SPDR (State Street) 0.13% $12,856 $9.8M 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.