Eaton Vance Municipal Bond Fund (EIM) vs Guggenheim Active Allocation Fund (GUG)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Guggenheim Active Allocation Fund is the larger company by market cap ($461.1 million vs $454.1 million), about 1.0 times the size. On valuation, Guggenheim Active Allocation Fund trades at a lower trailing P/E (8.5x vs 38.4x for Eaton Vance Municipal Bond Fund). Eaton Vance Municipal Bond Fund pays a dividend yielding 6.90%, while Guggenheim Active Allocation Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | EIM | GUG |
|---|---|---|
| Share price | $8.84 | $13.98 |
| Market cap | $454.13M | $461.06M |
| 1-day change | +1.38% | +0.79% |
| P/E ratio (TTM) | 38.43 | 8.52 |
| EPS (TTM) | $0.23 | $1.64 |
| Dividend yield | 6.90% | 10.19% |
| Annual dividend | $0.61 | $0.00 |
| 52-week high | $10.06 | $16.46 |
| 52-week low | $8.64 | $13.65 |
| Distance from 52-week high | -12.13% | -15.07% |
| Analyst consensus | none | — |
| Average volume | 193.84K | 118.01K |
| Shares outstanding | 51.37M | 32.98M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Trusts Except Educational Religious and Charitable |
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 (38.4x vs 8.5x trailing P/E).
- Guggenheim Active Allocation Fund offers a meaningfully higher dividend yield (10.19% vs 6.90%).
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.
Finance · Finance/Investors Services
EIM vs GUG FAQ
Which is bigger, Eaton Vance Municipal Bond Fund or Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund (GUG) is larger, with a market capitalization of $461.06M compared with $454.13M for Eaton Vance Municipal Bond Fund (EIM).
Which has the lower P/E ratio, EIM or GUG?
GUG has the lower trailing P/E at 8.5, versus 38.4 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, Eaton Vance Municipal Bond Fund or Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund has the higher yield at 10.19%, compared with 6.90% for Eaton Vance Municipal Bond Fund.
Are Eaton Vance Municipal Bond Fund and Guggenheim Active Allocation Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Eaton Vance Municipal Bond Fund and Trusts Except Educational Religious and Charitable for Guggenheim Active Allocation Fund.