EIP EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND

Muni / PA

Last Price11.29 ⧗ Fri, Nov 9th 2018
NAV13.25 ▲0.29% Fri, Nov 9th 2018
Discount-14.78%
Day Range11.21 - 11.31
Daily Value0k today / 66k avg = 0%
Distribution Rate5.17%
Shares Outstanding2.96m
Net Assets39.1m
Investment Leverage35%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.45%7.09%8.29%
Active Expense0.85%1.36%1.59%
Interest Expense0.88%1.40%1.63%
Net Expense1.73%2.75%3.22%
Net Icome2.72%4.34%5.08%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.9σ-1.5σ-1.7σ
-2.0σ$11.17$11.11$11.19$11.23
-1.5σ$11.19$11.19$11.28$11.33
-1.0σ$11.21$11.28$11.37$11.42
-0.5σ$11.23$11.36$11.46$11.51
0.0σ$11.26$11.45$11.55$11.61
0.5σ$11.28$11.53$11.64$11.70
1.0σ$11.30$11.61$11.73$11.80
1.5σ$11.32$11.70$11.82$11.89
2.0σ$11.34$11.78$11.91$11.98

Last updated November 12th 2018, 10:06:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY