EIM EATON VANCE MUNICIPAL BOND FUND
Muni / US
| Last Price | 11.47 ▲0.00% Fri, Jan 18th 2019 |
|---|---|
| NAV | 13.07 ▼0.03% Thu, Jan 17th 2019 |
| Discount | -12.22% |
| Day Range | 11.47 - 11.51 |
|---|---|
| Daily Value | 161k today / 2899k avg = 6% |
| Distribution Rate | 4.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.5σ | -0.0σ | -0.6σ |
| -2.0σ | $11.06 | $11.11 | $11.08 | $11.21 |
| -1.5σ | $11.14 | $11.16 | $11.18 | $11.30 |
| -1.0σ | $11.21 | $11.21 | $11.28 | $11.39 |
| -0.5σ | $11.29 | $11.27 | $11.37 | $11.49 |
| 0.0σ | $11.36 | $11.32 | $11.47 | $11.58 |
| 0.5σ | $11.43 | $11.37 | $11.57 | $11.67 |
| 1.0σ | $11.51 | $11.42 | $11.67 | $11.76 |
| 1.5σ | $11.58 | $11.47 | $11.77 | $11.85 |
| 2.0σ | $11.66 | $11.52 | $11.86 | $11.94 |
Last updated January 18th 2019, 10:05:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY