EIM EATON VANCE MUNICIPAL BOND FUND
Muni / US
| Last Price | 13.41 ▲0.07% Thu, Oct 21st 2021 |
|---|---|
| NAV | 13.86 ▼0.08% Wed, Oct 20th 2021 |
| Discount | -3.25% |
| Day Range | 13.35 - 13.42 |
|---|---|
| Daily Value | 271k today / 1635k avg = 17% |
| Distribution Rate | 4.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.1σ | 0.6σ | 1.2σ |
| -2.0σ | $13.05 | $13.17 | $13.05 | $12.70 |
| -1.5σ | $13.12 | $13.23 | $13.12 | $12.81 |
| -1.0σ | $13.18 | $13.30 | $13.19 | $12.92 |
| -0.5σ | $13.25 | $13.36 | $13.26 | $13.04 |
| 0.0σ | $13.31 | $13.43 | $13.33 | $13.15 |
| 0.5σ | $13.37 | $13.49 | $13.40 | $13.26 |
| 1.0σ | $13.44 | $13.55 | $13.47 | $13.37 |
| 1.5σ | $13.50 | $13.62 | $13.54 | $13.48 |
| 2.0σ | $13.57 | $13.68 | $13.61 | $13.59 |
Last updated October 21st 2021, 5:06:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY