EIM EATON VANCE MUNICIPAL BOND FUND
Muni / US
| Last Price | 12.87 ▼0.23% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 13.86 ▼0.01% Thu, Nov 21st 2019 |
| Discount | -7.13% |
| Day Range | 12.87 - 12.90 |
|---|---|
| Daily Value | 103k today / 1458k avg = 7% |
| Distribution Rate | 4.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.2σ | 1.5σ | 1.1σ |
| -2.0σ | $12.64 | $12.58 | $12.48 | $12.01 |
| -1.5σ | $12.69 | $12.62 | $12.54 | $12.14 |
| -1.0σ | $12.74 | $12.67 | $12.59 | $12.28 |
| -0.5σ | $12.78 | $12.71 | $12.65 | $12.42 |
| 0.0σ | $12.83 | $12.76 | $12.71 | $12.56 |
| 0.5σ | $12.87 | $12.80 | $12.76 | $12.70 |
| 1.0σ | $12.92 | $12.85 | $12.82 | $12.83 |
| 1.5σ | $12.96 | $12.89 | $12.87 | $12.97 |
| 2.0σ | $13.01 | $12.94 | $12.93 | $13.11 |
Last updated November 22nd 2019, 10:04:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY