EIM EATON VANCE MUNICIPAL BOND FUND
Muni / US
| Last Price | 12.02 ▲0.25% Tue, Mar 19th 2019 |
|---|---|
| NAV | 13.26 ▼0.06% Mon, Mar 18th 2019 |
| Discount | -9.37% |
| Day Range | 12.00 - 12.03 |
|---|---|
| Daily Value | 397k today / 2825k avg = 14% |
| Distribution Rate | 4.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.09% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.2σ | 1.8σ | 1.5σ |
| -2.0σ | $11.67 | $11.30 | $11.22 | $11.38 |
| -1.5σ | $11.74 | $11.41 | $11.33 | $11.47 |
| -1.0σ | $11.81 | $11.52 | $11.43 | $11.56 |
| -0.5σ | $11.88 | $11.63 | $11.54 | $11.65 |
| 0.0σ | $11.95 | $11.75 | $11.64 | $11.75 |
| 0.5σ | $12.02 | $11.86 | $11.75 | $11.84 |
| 1.0σ | $12.09 | $11.97 | $11.85 | $11.93 |
| 1.5σ | $12.16 | $12.08 | $11.96 | $12.02 |
| 2.0σ | $12.23 | $12.19 | $12.06 | $12.11 |
Last updated March 19th 2019, 11:06:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY