EIM US EQUITY Industrials Industrials CIK: 1176984

Eaton Vance Municipal Bond Fund (EIM) Quant Factor Diagnostic & Fair Value Model

Eaton Vance Municipal Bond Fund (Ticker: EIM) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$8.86
-0.67% Latest Close (2026-10-23)
Market Cap: $455.16M
P/E Ratio: 38.5
Momentum Strength 3M / 12M
-7.71%
1M: +0.68% 12M: 0.00%
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
52.2
SMA50: $9.17 SMA200: $9.45
Valuation Multiplier Trailing
38.5
Premium Multiple (> 30x P/E)
📊 Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)

EIM trades at 38.5x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

⚡ Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1176984 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1176984

💡 Methodology & Frequently Asked Questions

Key reference details regarding Eaton Vance Municipal Bond Fund (EIM) valuation multiples, momentum factors, and point-in-time filing conventions.

How should EIM's current valuation multiple be interpreted? ↓
EIM trades at a trailing P/E of 38.5x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are EIM's key momentum and technical factor indicators? ↓
As of the latest close, EIM shows a 1-month return of +0.68%, 3-month return of -7.71%, and 12-month return of 0.00%, with a 14-day RSI of 52.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for EIM? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can EIM be incorporated into systematic factor models? ↓
EIM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.

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