Eaton Vance Municipal Bond Fund (EIM)

EIM Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	533	538	766	645	697	963
Market Cap Growth	-	-29.79%	18.75%	-7.44%	-27.65%	-3.48%
Enterprise Value	773	855	1,100	1,145	1,339	1,637
Last Close Price	9.85	9.79	9.97	7.88	8.16	10.76
PE Ratio	-	-	7.61	86.01	-	27.19
PS Ratio	12.45	13.22	15.81	12.03	12.75	16.59
PB Ratio	0.93	0.98	1.17	0.86	0.89	0.96
P/TBV Ratio	0.97	0.98	1.17	0.86	0.89	0.96
P/OCF Ratio	2.98	3.01	3.29	2.33	6.00	8.56
EV/Sales Ratio	19.02	21.03	22.71	21.37	24.51	28.21
EV/EBIT Ratio	22.92	25.34	26.80	25.43	30.00	34.92
Debt / Equity Ratio	0.44	0.44	0.50	0.50	0.78	0.68
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.03
Quick Ratio	3.60	3.60	2.40	7.02	5.63	17.79
Current Ratio	3.60	3.60	2.88	7.38	5.63	17.79
Return on Equity (ROE)	-3.11%	-3.11%	14.30%	0.98%	-20.61%	3.52%
Return on Assets (ROA)	2.37%	2.37%	2.40%	2.21%	1.81%	1.68%
Return on Capital (ROIC)	2.38%	2.38%	2.43%	2.24%	1.81%	1.69%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.20%	4.00%	3.20%	2.80%
Earnings Yield	-3.52%	-3.48%	13.14%	1.16%	-26.40%	3.68%
Dividend Yield	6.17%	6.23%	5.35%	5.31%	6.73%	5.53%
Payout Ratio	-	-	35.55%	399.40%	-	120.93%
Buyback Yield / Dilution	27.80%	9.75%	20.00%	1.11%	-	-
Total Shareholder Return	33.99%	15.98%	25.35%	6.42%	6.73%	5.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q