EIM EATON VANCE MUNICIPAL BOND FUND
Muni / US
| Last Price | 11.09 ▼0.18% Mon, Nov 19th 2018 |
|---|---|
| NAV | 12.83 ▲0.06% Fri, Nov 16th 2018 |
| Discount | -13.54% |
| Day Range | 11.09 - 11.10 |
|---|---|
| Daily Value | 67k today / 1887k avg = 4% |
| Distribution Rate | 4.64% |
| Shares Outstanding | 68.17m |
|---|---|
| Net Assets | 873.9m |
| Investment Leverage | 40% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.12% | 7.04% | 8.14% |
| Active Expense | 0.66% | 1.13% | 1.30% |
| Interest Expense | 0.70% | 1.19% | 1.38% |
| Net Expense | 1.36% | 2.32% | 2.68% |
| Net Icome | 2.76% | 4.72% | 5.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.9σ | -1.6σ | -1.9σ |
| -2.0σ | $10.99 | $10.88 | $11.03 | $11.07 |
| -1.5σ | $11.01 | $10.98 | $11.11 | $11.17 |
| -1.0σ | $11.03 | $11.08 | $11.19 | $11.27 |
| -0.5σ | $11.06 | $11.17 | $11.28 | $11.37 |
| 0.0σ | $11.08 | $11.27 | $11.36 | $11.47 |
| 0.5σ | $11.10 | $11.37 | $11.44 | $11.57 |
| 1.0σ | $11.13 | $11.46 | $11.53 | $11.67 |
| 1.5σ | $11.15 | $11.56 | $11.61 | $11.77 |
| 2.0σ | $11.18 | $11.66 | $11.69 | $11.87 |
Last updated November 19th 2018, 10:06:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY