EIM
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Valuation is driven by the discount to book value rather than earnings multiples, which are N/A.
- P/B ratio below 1.0
- High Price/Sales ratio (12.38)
Revenue growth is strong, but the inability to convert this to net profit limits future upside.
- High YoY revenue growth
- Negative ROE
- Lack of analyst coverage
Recent recovery is evident, but long-term performance remains negative.
- Positive 1Y and 3Y returns
- Negative 5Y return (-6.4%)
Liquidity is excellent, but operational health is mediocre.
- High current and quick ratios (3.60)
- Piotroski F-Score of 4/9 (Stable but not strong)
Dividend profile is the strongest aspect of the investment.
- High yield (6.22%)
- Low payout ratio (36.02%)
- Dependence on municipal bond market stability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EIM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EIM
Eaton Vance Municipal Bond Fund
Primary
|
-6.4% | +14.0% | +9.1% | +1.5% | +2.6% | -0.9% |
|
KRNY
Kearny Financial Corp.
Peer
|
-15.3% | +19.8% | +50.1% | +27.4% | +9.4% | +4.4% |
|
BLE
BlackRock Municipal Income Trust II
Peer
|
-10.7% | +12.5% | +5.4% | +11.2% | +2.6% | -0.2% |
|
HBCP
Home Bancorp, Inc.
Peer
|
+94.1% | +110.8% | +57.2% | +26.4% | +11.7% | +5.7% |
|
MSBI
Midland States Bancorp, Inc.
Peer
|
+9.0% | +40.8% | +67.8% | +48.0% | +13.6% | +0.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EIM
Eaton Vance Municipal Bond Fund
|
NEUTRAL | $503.45M | - | -3.1% | -46.1% | $9.8 | |
|
KRNY
Kearny Financial Corp.
|
NEUTRAL | $504.95M | 15.44 | 4.3% | 19.8% | $8.03 | Compare |
|
BLE
BlackRock Municipal Income Trust II
|
BEARISH | $500.66M | - | -6.6% | -90.8% | $10.49 | Compare |
|
HBCP
Home Bancorp, Inc.
|
BULLISH | $508.5M | 11.15 | 11.1% | 31.0% | $64.88 | Compare |
|
MSBI
Midland States Bancorp, Inc.
|
BEARISH | $508.96M | - | -19.5% | -46.9% | $23.71 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning EIM from our newsroom.