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Eaton Vance Municipal Bond Fund Sets $0.0508 November Distribution

Nov. 16 is both the record and ex-dividend date; payment is scheduled for Nov. 30.

By Enna Lee
Published
Two unmarked bond certificates rest side by side on an ivory plinth / TokenPost.ai
Two unmarked bond certificates rest side by side on an ivory plinth / TokenPost.ai

Eaton Vance declared a November distribution of $0.0508 per share for Eaton Vance Municipal Bond Fund (EIM), matching its October payment. The fund set Nov. 16 as both the record date and ex-dividend date, with payment scheduled for Nov. 30.

The distribution rate at market price was 6.66%, based on the fund’s $9.15 closing price on Oct. 30. Its shares trade on NYSE American, and the fund seeks current income exempt from federal income tax.

The fund will finalize the payment’s tax treatment after year-end, which could classify it as federally tax-exempt income, ordinary income, gains or a return of invested capital.

Enna Lee

Reporter

Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.

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