EIM EATON VANCE MUNICIPAL BOND FUND
Muni / US
| Last Price | 10.54 ▼0.57% Wed, May 18th 2022 |
|---|---|
| NAV | 11.06 ▼0.17% Fri, Sep 23rd 2022 |
| Discount | -4.70% |
| Day Range | 10.50 - 10.61 |
|---|---|
| Daily Value | 861k today / 1666k avg = 52% |
| Distribution Rate | 5.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.5σ | 4.0σ | 3.4σ | 0.9σ |
| -2.0σ | $9.83 | $9.92 | $9.86 | $9.75 |
| -1.5σ | $9.89 | $9.97 | $9.92 | $9.88 |
| -1.0σ | $9.94 | $10.02 | $9.99 | $10.02 |
| -0.5σ | $10.00 | $10.08 | $10.05 | $10.15 |
| 0.0σ | $10.05 | $10.13 | $10.11 | $10.28 |
| 0.5σ | $10.11 | $10.18 | $10.17 | $10.42 |
| 1.0σ | $10.16 | $10.23 | $10.24 | $10.55 |
| 1.5σ | $10.22 | $10.28 | $10.30 | $10.69 |
| 2.0σ | $10.27 | $10.33 | $10.36 | $10.82 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY