abrdn Emerging Markets ex-China Fund (AEF) vs Eaton Vance Municipal Bond Fund (EIM)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Eaton Vance Municipal Bond Fund is the larger company by market cap ($446.9 million vs $384.5 million), about 1.2 times the size. On valuation, abrdn Emerging Markets ex-China Fund trades at a lower trailing P/E (2.0x vs 37.8x for Eaton Vance Municipal Bond Fund). abrdn Emerging Markets ex-China Fund offers the higher dividend yield (8.34% vs 7.01%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | AEF | EIM |
|---|---|---|
| Share price | $9.47 | $8.70 |
| Market cap | $384.50M | $446.94M |
| 1-day change | -1.87% | -1.58% |
| YTD return | +35.29% | — |
| 1-year return | +45.47% | — |
| 5-year return | +12.07% | — |
| P/E ratio (TTM) | 2.00 | 37.83 |
| EPS (TTM) | $4.74 | $0.23 |
| Dividend yield | 8.34% | 7.01% |
| Annual dividend | $0.79 | $0.61 |
| 52-week high | $10.14 | $10.06 |
| 52-week low | $6.26 | $8.64 |
| Distance from 52-week high | -6.61% | -13.52% |
| Analyst consensus | — | none |
| Average volume | 101.79K | 187.89K |
| Shares outstanding | 40.60M | 51.37M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Eaton Vance Municipal Bond Fund trades at a higher earnings multiple (37.8x vs 2.0x trailing P/E).
- abrdn Emerging Markets ex-China Fund offers a meaningfully higher dividend yield (8.34% vs 7.01%).
About abrdn Emerging Markets ex-China Fund
AEF stock →abrdn Emerging Markets ex-China Fund, Inc. is a closed ended equity mutual fund and managed by Aberdeen Asset Managers Limited.
Financial Services · Asset Management
About Eaton Vance Municipal Bond Fund
EIM stock →Eaton Vance Municipal Bond Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests primarily in high grade municipal obligations.
Financial Services · Asset Management
AEF vs EIM FAQ
Which is bigger, abrdn Emerging Markets ex-China Fund or Eaton Vance Municipal Bond Fund?
Eaton Vance Municipal Bond Fund (EIM) is larger, with a market capitalization of $446.94M compared with $384.50M for abrdn Emerging Markets ex-China Fund (AEF).
Which has the lower P/E ratio, AEF or EIM?
AEF has the lower trailing P/E at 2.0, versus 37.8 for EIM. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Emerging Markets ex-China Fund or Eaton Vance Municipal Bond Fund?
abrdn Emerging Markets ex-China Fund has the higher yield at 8.34%, compared with 7.01% for Eaton Vance Municipal Bond Fund.
Are abrdn Emerging Markets ex-China Fund and Eaton Vance Municipal Bond Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.