Eaton Vance Municipal Income (EVN) vs PGIM High Yield Bond Fund (ISD)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
PGIM High Yield Bond Fund is the larger company by market cap ($385.1 million vs $364.5 million), about 1.1 times the size. On valuation, Eaton Vance Municipal Income trades at a lower trailing P/E (9.8x vs 17.8x for PGIM High Yield Bond Fund). Eaton Vance Municipal Income pays a dividend yielding 3.35%, while PGIM High Yield Bond Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EVN | ISD |
|---|---|---|
| Share price | $9.13 | $11.55 |
| Market cap | $364.50M | $385.12M |
| 1-day change | +0.11% | +0.17% |
| YTD return | -15.24% | — |
| 1-year return | -15.94% | — |
| 5-year return | -34.10% | — |
| P/E ratio (TTM) | 9.82 | 17.77 |
| EPS (TTM) | $0.93 | $0.65 |
| Dividend yield | 3.35% | 10.93% |
| Annual dividend | $0.306 | $0.00 |
| 52-week high | $11.26 | $14.79 |
| 52-week low | $9.00 | $11.46 |
| Distance from 52-week high | -18.92% | -21.91% |
| Analyst consensus | none | — |
| Average volume | 105.34K | 159.16K |
| Shares outstanding | 39.92M | 33.34M |
| Sector | Finance | Finance |
| Industry | Investment Managers | 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
- PGIM High Yield Bond Fund trades at a higher earnings multiple (17.8x vs 9.8x trailing P/E).
- PGIM High Yield Bond Fund offers a meaningfully higher dividend yield (10.93% vs 3.35%).
About Eaton Vance Municipal Income
EVN stock →Eaton Vance Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets.
Finance · Investment Managers
About PGIM High Yield Bond Fund
ISD stock →PGIM High Yield Bond Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC.
Finance · Trusts Except Educational Religious and Charitable
EVN vs ISD FAQ
Which is bigger, Eaton Vance Municipal Income or PGIM High Yield Bond Fund?
PGIM High Yield Bond Fund (ISD) is larger, with a market capitalization of $385.12M compared with $364.50M for Eaton Vance Municipal Income (EVN).
Which has the lower P/E ratio, EVN or ISD?
EVN has the lower trailing P/E at 9.8, versus 17.8 for ISD. 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 Income or PGIM High Yield Bond Fund?
PGIM High Yield Bond Fund has the higher yield at 10.93%, compared with 3.35% for Eaton Vance Municipal Income.
Are Eaton Vance Municipal Income and PGIM High Yield Bond Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Eaton Vance Municipal Income and Trusts Except Educational Religious and Charitable for PGIM High Yield Bond Fund.