EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
Muni / CA
| Last Price | 9.25 ▼0.75% Wed, May 18th 2022 |
|---|---|
| NAV | 9.92 ▼0.16% Fri, Sep 23rd 2022 |
| Discount | -6.75% |
| Day Range | 9.22 - 9.33 |
|---|---|
| Daily Value | 180k today / 542k avg = 33% |
| Distribution Rate | 4.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.7σ | 4.7σ | 3.9σ | 1.0σ |
| -2.0σ | $8.53 | $8.58 | $8.46 | $8.31 |
| -1.5σ | $8.57 | $8.63 | $8.52 | $8.47 |
| -1.0σ | $8.61 | $8.68 | $8.59 | $8.63 |
| -0.5σ | $8.65 | $8.73 | $8.66 | $8.79 |
| 0.0σ | $8.69 | $8.78 | $8.72 | $8.94 |
| 0.5σ | $8.73 | $8.83 | $8.79 | $9.10 |
| 1.0σ | $8.78 | $8.88 | $8.86 | $9.26 |
| 1.5σ | $8.82 | $8.93 | $8.93 | $9.42 |
| 2.0σ | $8.86 | $8.98 | $8.99 | $9.58 |
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