EAMBX Performance — Eaton Vance Taxable Municipal Bond Fund, Class A
Data updated: 2023-04-27
EAMBX returned −9.02% over one year to Feb 2023. Over one year the fund trailed its Municipal Bond category average: $100 grew to $91, against $93 for the category. Volatility over the past 12 months was 6.77% a year. In the 12 months to Feb 2023 the fund took in a net $265K, and assets reached $13.54M.
EAMBX Growth of $100
What $100 invested in Eaton Vance Taxable Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | EAMBX | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $91 | $93 |
| Since data start (Jan 2021 – Feb 2023) | $90 | $92 |
EAMBX Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.02% |
3- and 5-year figures withheld: not verified.
EAMBX Annual Returns
Calendar-year total returns of Eaton Vance Taxable Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +0.71% |
| 2022 | −11.56% |
| 2021 | +0.90% |
EAMBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.2% | −1.5% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −1.5% | −0.6% | −3.7% | −2.8% | −0.2% | −0.5% | +1.6% | −2.3% | −2.8% | −1.0% | +1.9% | −0.2% |
| 2021 | +0.6% | −0.4% | −0.9% | +1.0% | +0.5% | +0.6% | +1.4% | −0.4% | −1.1% | −0.3% | +0.5% | −0.5% |
EAMBX Risk
Risk measures from monthly returns over Mar 2022 – Feb 2023.
- 1-year volatility (annualised): 6.77%
- Best month: +2.25% (Jan 2023)
- Worst month: −3.70% (Mar 2022)
EAMBX Fund Flows
Monthly money in and out of Eaton Vance Taxable Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $265K
- 12-month gross sales (incl. reinvestments): $265K
- Sales ÷ redemptions: 2226.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $26K | $0 | $26K |
| Jan 2023 | $26K | $0 | $26K |
| Dec 2022 | $26K | $0 | $26K |
| Nov 2022 | $34K | $0 | $34K |
| Oct 2022 | $22K | $0 | $22K |
| Sep 2022 | $20K | $0 | $20K |
| Aug 2022 | $19K | $0 | $19K |
| Jul 2022 | $19K | $101 | $19K |
| Jun 2022 | $19K | $0 | $19K |
| May 2022 | $18K | $18 | $18K |
| Apr 2022 | $18K | $0 | $18K |
| Mar 2022 | $18K | $0 | $18K |
EAMBX Assets Under Management
Net assets of Eaton Vance Taxable Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $13.54M |
| 2022-11-30 | $13.46M |
| 2022-08-31 | $13.70M |
| 2022-05-31 | $13.87M |
| 2022-02-28 | $14.84M |
| 2021-11-30 | $15.24M |
| 2021-08-31 | $15.36M |
| 2021-05-31 | $15.13M |
| 2021-02-28 | $15.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.