EIM
Eaton Vance Municipal Bond Fund·AMEX
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1.80 / 10
Underperform
Fundamental breakdown shows a weak profile (1.8/10). Key drawbacks include negative net income-to-revenue (-0.1668) and low return on total assets (-7.69%), placing both metrics in performance group 1. Asset and revenue metrics at group 2 offer some support, but overall the fund's financial health is guarded, warranting a cautious positioning.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score2/3
Weight18.63%
1M Return2.45%
Value-0.26
Score2/3
Weight18.63%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight5.72%
1M Return0.82%
Value-0.17
Score1/3
Weight5.72%
1M Return0.82%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight19.01%
1M Return2.74%
Value-0.50
Score2/3
Weight19.01%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight10.17%
1M Return1.49%
Value53.71
Score1/3
Weight10.17%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-118.61
Score0/3
Weight3.78%
1M Return0.58%
Value-118.61
Score0/3
Weight3.78%
1M Return0.58%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight8.26%
1M Return1.25%
Value28052.73
Score2/3
Weight8.26%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight5.88%
1M Return0.91%
Value33.93
Score0/3
Weight5.88%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight9.92%
1M Return1.44%
Value42.04
Score1/3
Weight9.92%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight18.63%
1M Return2.45%
Value-0.26
Score2/3
Weight18.63%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight10.17%
1M Return1.49%
Value53.71
Score1/3
Weight10.17%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight5.72%
1M Return0.82%
Value-0.17
Score1/3
Weight5.72%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-118.61
Score0/3
Weight3.78%
1M Return0.58%
Value-118.61
Score0/3
Weight3.78%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight8.26%
1M Return1.25%
Value28052.73
Score2/3
Weight8.26%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Value-7.69
Score1/3
Weight9.31%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight5.88%
1M Return0.91%
Value33.93
Score0/3
Weight5.88%
1M Return0.91%
Asset-MV
Value-0.50
Score2/3
Weight19.01%
1M Return2.74%
Value-0.50
Score2/3
Weight19.01%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight9.92%
1M Return1.44%
Value42.04
Score1/3
Weight9.92%
1M Return1.44%
Is EIM undervalued or overvalued?
- EIM scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.11% ROE, -46.06% net margin, -201.63 P/E ratio, 1.30 P/B ratio, and -118.61% earnings growth, these metrics solidify its Underperform investment rating.
