EIM EATON VANCE MUNICIPAL BOND FUND
Muni / US
| Last Price | 13.33 ▲0.15% Fri, Feb 14th 2020 |
|---|---|
| NAV | 14.25 ▲0.07% Fri, Feb 14th 2020 |
| Discount | -6.46% |
| Day Range | 13.30 - 13.37 |
|---|---|
| Daily Value | 0k today / 1737k avg = 0% |
| Distribution Rate | 4.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.0σ | 2.2σ | 1.9σ |
| -2.0σ | $13.01 | $13.02 | $12.97 | $12.80 |
| -1.5σ | $13.05 | $13.06 | $13.01 | $12.87 |
| -1.0σ | $13.09 | $13.10 | $13.05 | $12.94 |
| -0.5σ | $13.14 | $13.14 | $13.10 | $13.00 |
| 0.0σ | $13.18 | $13.18 | $13.14 | $13.07 |
| 0.5σ | $13.22 | $13.22 | $13.18 | $13.14 |
| 1.0σ | $13.26 | $13.25 | $13.23 | $13.21 |
| 1.5σ | $13.30 | $13.29 | $13.27 | $13.28 |
| 2.0σ | $13.34 | $13.33 | $13.32 | $13.35 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY