Eaton Vance Municipal Bond Fund (EIM) faces pressure from rising long-term rates and what should remain higher short-term rates, widening its discount to -6.7%. EIM's 6.16% distribution yield is attractive, but coverage remains below 100%, with recent improvement to 79% after prior Fed rate cuts, but likely to stabilize around this level for now. Recent discount widening and market volatility may present a more compelling entry point for long-term investors despite near-term headwinds.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 1,390 | $14,386.5 | $13,385.7 | -$1,000.8 | -6.96% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 67,133 | $668,647 | $652,532.76 | -$16,114.24 | -2.41% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 26,344 | $265,935.71 | $254,746.48 | -$11,189.23 | -4.21% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 9,709 | $94,691 | $93,886.03 | -$804.97 | -0.85% |
Daniel L. Lippincott Karpus Management Inc. | 1.66M | $17.12M | $16.15M | -$966,624.23 | -5.65% |