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Imbuyekezo Eaton Vance Municipal Bond Fund

Ingxelo kwimiphumo yemali yenkampani Eaton Vance Municipal Bond Fund, Eaton Vance Municipal Bond Fund ingeniso yonyaka ka-2024. Uphi Eaton Vance Municipal Bond Fund ukupapasha iingxelo zezimali?
Yongeza kumajethijethi
Ukongezwa kumajethi
Isabelo
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Eaton Vance Municipal Bond Fund Ixabiso lentengo Ishadi le-Intanethi Iindleko zembali Ixabiso Izahlulelo Ingeniso

Eaton Vance Municipal Bond Fund ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi US dollar namhlanje

Eaton Vance Municipal Bond Fund kumaxesha ambalwa okunika ingxelo. Izinto eziguquliweyo ze Eaton Vance Municipal Bond Fund ingeniso iyonke itshintshiwe 0 $ kwisithuba sokugqibela. Izinto eziguquliweyo ze Eaton Vance Municipal Bond Fund ingeniso yonke inyuswe ngu 0 $. Uvavanyo lwezinto eziguqulweyo ze Eaton Vance Municipal Bond Fund ingeniso yonke yenziwa ngokuthelekisa ingxelo yangaphambili. Ishedyuli yengxelo yemali ye Eaton Vance Municipal Bond Fund yanamhlanje. Eaton Vance Municipal Bond Fund ingeniso iyonke iboniswe ngombala oblowu kwigrafu. Eaton Vance Municipal Bond Fund ingeniso iyonke kwigrafu iboniswe ngatyheli.
Umhla weNgxelo Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
kwaye Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
kwaye Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
31/03/2021 14 846 381 $ -7.345 % ↓ 10 240 185 $ -64.119 % ↓
31/12/2020 14 846 381 $ -7.345 % ↓ 10 240 185 $ -64.119 % ↓
30/09/2020 16 089 143 $ -11.136 % ↓ 27 604 726 $ -12.522 % ↓
30/06/2020 16 089 143 $ -11.136 % ↓ 27 604 726 $ -12.522 % ↓
30/09/2019 18 105 422 $ - 31 556 034 $ -
30/06/2019 18 105 422 $ - 31 556 034 $ -
31/03/2019 16 023 344 $ - 28 539 175 $ -
31/12/2018 16 023 344 $ - 28 539 175 $ -
30/09/2018 0 $ - 0 $ -
31/03/2018 0 $ - 0 $ -
30/09/2017 0 $ - 0 $ -
31/03/2017 0 $ - 0 $ -
30/09/2016 0 $ - 0 $ -
Bonisa:
Ukuze

Umbiko wezezimali Eaton Vance Municipal Bond Fund, ishedyuli

Imihla yokugqibela ka Eaton Vance Municipal Bond Fund ezikhoyo kwi-intanethi: 30/09/2016, 31/12/2020, 31/03/2021. Imihla yeengxelo zemali ilawulwa ngokuqinileyo ngumthetho kunye neengxelo zezemali. Umhla wangoku wengxelo yemali ye Eaton Vance Municipal Bond Fund yanamhlanje 31/03/2021. Inzuzo eninzi Eaton Vance Municipal Bond Fund yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi Eaton Vance Municipal Bond Fund na 14 846 381 $

Imihla yeengxelo zezimali Eaton Vance Municipal Bond Fund

Ingeniso yokusebenza Eaton Vance Municipal Bond Fund yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Eaton Vance Municipal Bond Fund na 12 047 972 $ Imali engenayo Eaton Vance Municipal Bond Fund yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Eaton Vance Municipal Bond Fund na 10 240 185 $ Iindleko zokusebenza Eaton Vance Municipal Bond Fund ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Eaton Vance Municipal Bond Fund na 2 798 409 $

Iimpahla zangoku Eaton Vance Municipal Bond Fund ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Eaton Vance Municipal Bond Fund na 69 970 504 $ Imali ekhoyo Eaton Vance Municipal Bond Fund yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Eaton Vance Municipal Bond Fund na 50 796 721 $ Ubulungisa Eaton Vance Municipal Bond Fund bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Eaton Vance Municipal Bond Fund na 1 010 300 816 $

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018 31/03/2018 30/09/2017 31/03/2017 30/09/2016
Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
14 846 381 $ 14 846 381 $ 16 089 143 $ 16 089 143 $ 18 105 422 $ 18 105 422 $ 16 023 344 $ 16 023 344 $ - - - - -
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
- - - - - - - - - - - - -
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
14 846 381 $ 14 846 381 $ 16 089 143 $ 16 089 143 $ 18 105 422 $ 18 105 422 $ 16 023 344 $ 16 023 344 $ - - - - -
Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
- - - - - - - - - - - - -
Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
12 047 972 $ 12 047 972 $ 13 136 111 $ 13 136 111 $ 14 842 430 $ 14 842 430 $ 13 430 019 $ 13 430 019 $ - - - - -
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
10 240 185 $ 10 240 185 $ 27 604 726 $ 27 604 726 $ 31 556 034 $ 31 556 034 $ 28 539 175 $ 28 539 175 $ - - - - -
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
- - - - - - - - - - - - -
Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
2 798 409 $ 2 798 409 $ 2 953 032 $ 2 953 032 $ 3 262 992 $ 3 262 992 $ 2 593 325 $ 2 593 325 $ - - - - -
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
69 970 504 $ 69 970 504 $ 40 703 440 $ 40 703 440 $ 36 858 985 $ 36 858 985 $ 45 480 213 $ 45 480 213 $ - - - - -
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
1 750 965 114 $ 1 750 965 114 $ 1 789 277 631 $ 1 789 277 631 $ 1 940 301 586 $ 1 940 301 586 $ 2 005 446 049 $ 2 005 446 049 $ 1 503 667 664 $ 1 560 407 618 $ 1 543 671 786 $ 1 540 898 802 $ 1 609 309 938 $
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
50 796 721 $ 50 796 721 $ 1 266 509 $ 1 266 509 $ - - 4 702 314 $ 4 702 314 $ - - - - -
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
- - - - 10 903 499 $ 10 903 499 $ 6 320 371 $ 6 320 371 $ - - - - -
Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
- - - - - - - - - - - - -
Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
- - - - 826 065 853 $ 826 065 853 $ 800 783 304 $ 800 783 304 $ - - - - -
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
- - - - 42.57 % 42.57 % 39.93 % 39.93 % - - - - -
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
1 010 300 816 $ 1 010 300 816 $ 1 011 233 710 $ 1 011 233 710 $ 1 114 235 733 $ 1 114 235 733 $ 1 204 662 745 $ 1 204 662 745 $ 881 990 315 $ 903 242 203 $ 936 652 075 $ 921 008 888 $ 987 015 739 $
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
- - - - 63 554 469 $ 63 554 469 $ 8 321 919 $ 8 321 919 $ - - - - -

Ingxelo yemali yakutshanje kwingeniso ye Eaton Vance Municipal Bond Fund yayingu-31/03/2021. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Eaton Vance Municipal Bond Fund, imali engenayo ye-Eaton Vance Municipal Bond Fund yayingu-14 846 381 US dollar kwaye yaguqulwa ibe yi--7.345% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Eaton Vance Municipal Bond Fund kwikota yokugqibela yayingu-10 240 185 $, inzuzo yentengo ishintshwe ngu--64.119% xa kuthelekiswa nomnyaka odlulileyo.

Iindleko zezabelo Eaton Vance Municipal Bond Fund
  

Iindleko zezabelo Eaton Vance Municipal Bond Fund
Izabelo ze Eaton Vance Municipal Bond Fund namhlanje, intengo yesitokisi EIM ikhona kwi-intanethi ngoku.
Iindleko zezabelo Eaton Vance Municipal Bond Fund
  

Ixabiso EIM kwi-intanethi
Eaton Vance Municipal Bond Fund isicatshulwa esitokweni ngexesha langempela, EIM intengo yamasheya kwikhompyutha, EIM ityati.
Ixabiso EIM kwi-intanethi
  

Eaton Vance Municipal Bond Fund imbali icatshulwa imbali
Eaton Vance Municipal Bond Fund Ukuze US dollar ishati ukususela ekuqaleni kokuthengisa.
Eaton Vance Municipal Bond Fund imbali icatshulwa imbali
  

Eaton Vance Municipal Bond Fund i-capital capital
Umthamo wokuthengisa weEIM amasheya namhlanje kunye nembali yemali yeEaton Vance Municipal Bond Fund.
Eaton Vance Municipal Bond Fund i-capital capital

YezeMali Eaton Vance Municipal Bond Fund
  

Izabelo Eaton Vance Municipal Bond Fund
Imihla yokuhlawula igalelo kwizabelo ze-EIM, isivuno somvuzo kwizabelo ze-EIM ngo-2024.
Izabelo Eaton Vance Municipal Bond Fund
  

Imbuyekezo Eaton Vance Municipal Bond Fund
Ingxelo kwimiphumo yemali yenkampani Eaton Vance Municipal Bond Fund, Eaton Vance Municipal Bond Fund ingeniso yonyaka ka-2024.
Imbuyekezo Eaton Vance Municipal Bond Fund

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