EIM EATON VANCE MUNICIPAL BOND FUND
Muni / US
| Last Price | 10.54 ▼0.57% Wed, May 18th 2022 |
|---|---|
| NAV | 11.39 Tue, Dec 20th 2022 |
| Discount | -7.46% |
| Day Range | 10.50 - 10.61 |
|---|---|
| Daily Value | 861k today / 1449k avg = 59% |
| Distribution Rate | 5.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.8σ | 2.8σ | 1.3σ | 0.6σ |
| -2.0σ | $9.96 | $9.90 | $9.95 | $9.93 |
| -1.5σ | $10.00 | $9.97 | $10.04 | $10.05 |
| -1.0σ | $10.04 | $10.04 | $10.13 | $10.17 |
| -0.5σ | $10.09 | $10.10 | $10.21 | $10.29 |
| 0.0σ | $10.13 | $10.17 | $10.30 | $10.40 |
| 0.5σ | $10.17 | $10.24 | $10.39 | $10.52 |
| 1.0σ | $10.21 | $10.30 | $10.48 | $10.64 |
| 1.5σ | $10.26 | $10.37 | $10.57 | $10.76 |
| 2.0σ | $10.30 | $10.44 | $10.66 | $10.88 |
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