EIM EATON VANCE MUNICIPAL BOND FUND
Muni / US
| Last Price | 13.46 ▲0.00% Mon, Apr 19th 2021 |
|---|---|
| NAV | 14.23 ▼0.10% Fri, Apr 16th 2021 |
| Discount | -5.38% |
| Day Range | 13.44 - 13.50 |
|---|---|
| Daily Value | 575k today / 1895k avg = 30% |
| Distribution Rate | 4.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.4σ | 1.6σ | 1.6σ |
| -2.0σ | $13.17 | $13.12 | $13.10 | $12.84 |
| -1.5σ | $13.23 | $13.17 | $13.15 | $12.92 |
| -1.0σ | $13.28 | $13.22 | $13.20 | $13.01 |
| -0.5σ | $13.33 | $13.27 | $13.25 | $13.10 |
| 0.0σ | $13.39 | $13.32 | $13.30 | $13.18 |
| 0.5σ | $13.44 | $13.37 | $13.35 | $13.27 |
| 1.0σ | $13.50 | $13.42 | $13.40 | $13.35 |
| 1.5σ | $13.55 | $13.47 | $13.45 | $13.44 |
| 2.0σ | $13.60 | $13.52 | $13.50 | $13.53 |
Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY