EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
Muni / CA
| Last Price | 11.50 ▼0.35% Fri, Jan 15th 2021 |
|---|---|
| NAV | 12.78 ▲0.08% Fri, Jan 15th 2021 |
| Discount | -10.02% |
| Day Range | 11.46 - 11.58 |
|---|---|
| Daily Value | 1050k today / 573k avg = 183% |
| Distribution Rate | 4.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.5σ | -1.2σ | 0.2σ |
| -2.0σ | $11.45 | $11.46 | $11.42 | $10.87 |
| -1.5σ | $11.49 | $11.50 | $11.47 | $11.01 |
| -1.0σ | $11.53 | $11.54 | $11.52 | $11.16 |
| -0.5σ | $11.57 | $11.58 | $11.56 | $11.31 |
| 0.0σ | $11.61 | $11.62 | $11.61 | $11.45 |
| 0.5σ | $11.66 | $11.66 | $11.66 | $11.60 |
| 1.0σ | $11.70 | $11.70 | $11.70 | $11.74 |
| 1.5σ | $11.74 | $11.74 | $11.75 | $11.89 |
| 2.0σ | $11.78 | $11.78 | $11.80 | $12.03 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY