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Eaton Vance Municipal Bond Fund (EIM)
NYSEAMERICAN: EIM · Real-Time Price · USD
9.48
-0.02 (-0.21%)
Sep 4, 2026, 4:00 PM EDT - Market closed

EIM Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-18.73100.617.5-183.8435.41
Loss (Gain) From Sale of Investments
41.79-74.8322.26228.0612.52
Other Operating Activities
155.99205.65242.7368.9963.38
Change in Accounts Receivable
1.31.164.511.071.73
Change in Other Net Operating Assets
-1.830.070.11.78-0.53
Operating Cash Flow
178.52232.66277.1116.05112.51
Operating Cash Flow Growth
-23.27%-16.04%138.77%3.15%-46.36%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-0.671.680.55-
Long-Term Debt Issued
127.9216.95255.4525.32-
Total Debt Issued
127.9217.62257.1325.86-
Long-Term Debt Repaid
-214.25-56.68-493.93-104.16-69.21
Total Debt Repaid
-214.25-56.68-493.93-104.16-69.21
Net Debt Issued (Repaid)
-86.33-39.06-236.79-78.29-69.21
Repurchase of Common Stock
-57.95-157.84---
Common Dividends Paid
-33.26-35.76-29.94-39.5-42.83
Other Financing Activities
-2.9--8.12--
Financing Cash Flow
-180.44-232.66-274.85-117.79-112.04

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-1.92-2.25-1.740.47

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
16.4448.56-1.3241.323.75
Unlevered Free Cash Flow
22.7657.119.445.7426.36

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
11.9313.5716.935.114.74
Change in Working Capital
-0.541.234.612.851.2
SEC Filings: 10-K · 10-Q