EIM EATON VANCE MUNICIPAL BOND FUND
Muni / US
| Last Price | 12.98 ▲0.54% Thu, Jul 9th 2020 |
|---|---|
| NAV | 14.04 ▲0.07% Tue, Jul 7th 2020 |
| Discount | -7.55% |
| Day Range | 12.97 - 12.99 |
|---|---|
| Daily Value | 1298k today / 1889k avg = 69% |
| Distribution Rate | 4.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.1σ | 1.5σ | 0.7σ | 0.6σ |
| -2.0σ | $12.63 | $12.54 | $12.27 | $12.44 |
| -1.5σ | $12.67 | $12.60 | $12.40 | $12.55 |
| -1.0σ | $12.70 | $12.66 | $12.53 | $12.65 |
| -0.5σ | $12.74 | $12.73 | $12.67 | $12.76 |
| 0.0σ | $12.77 | $12.79 | $12.80 | $12.86 |
| 0.5σ | $12.80 | $12.85 | $12.94 | $12.97 |
| 1.0σ | $12.84 | $12.92 | $13.07 | $13.07 |
| 1.5σ | $12.87 | $12.98 | $13.21 | $13.18 |
| 2.0σ | $12.90 | $13.04 | $13.34 | $13.28 |
Last updated July 9th 2020, 10:05:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY