EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
Muni / CA
| Last Price | 11.03 ▼1.25% Fri, Jun 5th 2020 |
|---|---|
| NAV | 12.57 ▼0.16% Fri, Jun 5th 2020 |
| Discount | -12.25% |
| Day Range | 11.03 - 11.17 |
|---|---|
| Daily Value | 1103k today / 935k avg = 118% |
| Distribution Rate | 4.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.7σ | -0.3σ | -0.6σ |
| -2.0σ | $10.66 | $10.38 | $10.47 | $10.69 |
| -1.5σ | $10.73 | $10.51 | $10.63 | $10.81 |
| -1.0σ | $10.80 | $10.63 | $10.80 | $10.94 |
| -0.5σ | $10.87 | $10.75 | $10.97 | $11.07 |
| 0.0σ | $10.94 | $10.87 | $11.13 | $11.19 |
| 0.5σ | $11.02 | $10.99 | $11.30 | $11.32 |
| 1.0σ | $11.09 | $11.11 | $11.46 | $11.45 |
| 1.5σ | $11.16 | $11.23 | $11.63 | $11.58 |
| 2.0σ | $11.23 | $11.35 | $11.79 | $11.70 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY