EIM EATON VANCE MUNICIPAL BOND FUND
Muni / US
| Last Price | 11.97 ▲0.71% Wed, Apr 8th 2020 |
|---|---|
| NAV | 13.40 ▲0.21% Tue, Apr 7th 2020 |
| Discount | -10.62% |
| Day Range | 11.97 - 12.05 |
|---|---|
| Daily Value | 84k today / 3222k avg = 3% |
| Distribution Rate | 4.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.8σ | -1.3σ | -1.6σ |
| -2.0σ | $11.04 | $11.56 | $11.79 | $11.90 |
| -1.5σ | $11.27 | $11.73 | $11.92 | $12.00 |
| -1.0σ | $11.50 | $11.90 | $12.05 | $12.09 |
| -0.5σ | $11.72 | $12.07 | $12.18 | $12.19 |
| 0.0σ | $11.95 | $12.24 | $12.31 | $12.29 |
| 0.5σ | $12.18 | $12.41 | $12.44 | $12.39 |
| 1.0σ | $12.41 | $12.58 | $12.57 | $12.49 |
| 1.5σ | $12.63 | $12.75 | $12.69 | $12.58 |
| 2.0σ | $12.86 | $12.92 | $12.82 | $12.68 |
Last updated April 8th 2020, 10:05:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY