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 (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 1,390 | $14,386.5 | $13,809.65 | -$576.85 | -4.01% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 26,344 | $265,935.71 | $261,859.36 | -$4,076.35 | -1.53% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 9,636 | $93,963.92 | $95,685.48 | $1,721.56 | 1.83% |
Daniel L. Lippincott Karpus Management Inc. | 2.3M | $23.7M | $22.8M | -$901,851.04 | -3.8% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 1.09M | $11.12M | $10.86M | -$256,439.11 | -2.31% |