EIM EATON VANCE MUNICIPAL BOND FUND
Muni / US
| Last Price | 10.54 ▼0.57% Wed, May 18th 2022 |
|---|---|
| NAV | 11.70 ▼0.34% Tue, May 24th 2022 |
| Discount | -9.91% |
| Day Range | 10.50 - 10.61 |
|---|---|
| Daily Value | 861k today / 2793k avg = 31% |
| Distribution Rate | 5.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.9σ | -1.2σ | -1.8σ |
| -2.0σ | $10.44 | $10.37 | $10.30 | $10.49 |
| -1.5σ | $10.52 | $10.44 | $10.45 | $10.64 |
| -1.0σ | $10.60 | $10.52 | $10.59 | $10.79 |
| -0.5σ | $10.68 | $10.60 | $10.74 | $10.93 |
| 0.0σ | $10.76 | $10.68 | $10.88 | $11.08 |
| 0.5σ | $10.84 | $10.76 | $11.03 | $11.23 |
| 1.0σ | $10.92 | $10.84 | $11.18 | $11.37 |
| 1.5σ | $11.00 | $10.92 | $11.32 | $11.52 |
| 2.0σ | $11.08 | $11.00 | $11.47 | $11.67 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY