EIM EATON VANCE MUNICIPAL BOND FUND
Muni / US
| Last Price | 12.62 ▲0.00% Wed, Jun 19th 2019 |
|---|---|
| NAV | 13.75 ▼0.10% Tue, Jun 18th 2019 |
| Discount | -8.19% |
| Day Range | 12.62 - 12.66 |
|---|---|
| Daily Value | 189k today / 3007k avg = 6% |
| Distribution Rate | 4.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.0σ | 0.8σ | 1.3σ |
| -2.0σ | $12.42 | $12.43 | $11.84 | $11.71 |
| -1.5σ | $12.45 | $12.48 | $11.98 | $11.84 |
| -1.0σ | $12.49 | $12.53 | $12.12 | $11.98 |
| -0.5σ | $12.53 | $12.57 | $12.26 | $12.12 |
| 0.0σ | $12.57 | $12.62 | $12.40 | $12.26 |
| 0.5σ | $12.60 | $12.66 | $12.54 | $12.40 |
| 1.0σ | $12.64 | $12.71 | $12.68 | $12.54 |
| 1.5σ | $12.68 | $12.75 | $12.82 | $12.68 |
| 2.0σ | $12.72 | $12.80 | $12.96 | $12.82 |
Last updated June 19th 2019, 10:06:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY