EIM EATON VANCE MUNICIPAL BOND FUND
Muni / US
| Last Price | 13.90 ▲0.22% Fri, Jul 30th 2021 |
|---|---|
| NAV | 14.32 ▼0.03% Wed, Jul 28th 2021 |
| Discount | -2.91% |
| Day Range | 13.86 - 13.92 |
|---|---|
| Daily Value | 1194k today / 1674k avg = 71% |
| Distribution Rate | 4.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 3.1σ | 2.2σ | 2.5σ |
| -2.0σ | $13.61 | $13.54 | $13.24 | $13.06 |
| -1.5σ | $13.64 | $13.58 | $13.32 | $13.15 |
| -1.0σ | $13.67 | $13.61 | $13.40 | $13.25 |
| -0.5σ | $13.70 | $13.65 | $13.48 | $13.34 |
| 0.0σ | $13.73 | $13.68 | $13.56 | $13.43 |
| 0.5σ | $13.77 | $13.72 | $13.64 | $13.52 |
| 1.0σ | $13.80 | $13.75 | $13.71 | $13.62 |
| 1.5σ | $13.83 | $13.79 | $13.79 | $13.71 |
| 2.0σ | $13.86 | $13.82 | $13.87 | $13.80 |
Last updated July 30th 2021, 5:07:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY