EIM EATON VANCE MUNICIPAL BOND FUND
Muni / US
| Last Price | 12.99 ▲0.08% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 14.11 ▲0.07% Mon, Sep 21st 2020 |
| Discount | -7.92% |
| Day Range | 12.98 - 13.02 |
|---|---|
| Daily Value | 100k today / 2702k avg = 4% |
| Distribution Rate | 4.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.1σ | 0.5σ | 0.2σ |
| -2.0σ | $12.82 | $12.79 | $12.61 | $12.52 |
| -1.5σ | $12.86 | $12.85 | $12.69 | $12.63 |
| -1.0σ | $12.89 | $12.90 | $12.77 | $12.73 |
| -0.5σ | $12.93 | $12.95 | $12.84 | $12.84 |
| 0.0σ | $12.97 | $13.00 | $12.92 | $12.95 |
| 0.5σ | $13.01 | $13.05 | $13.00 | $13.06 |
| 1.0σ | $13.04 | $13.11 | $13.07 | $13.16 |
| 1.5σ | $13.08 | $13.16 | $13.15 | $13.27 |
| 2.0σ | $13.12 | $13.21 | $13.23 | $13.38 |
Last updated September 22nd 2020, 5:06:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY