EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
Muni / CA
| Last Price | 9.25 ▼0.75% Wed, May 18th 2022 |
|---|---|
| NAV | 10.32 Tue, Dec 20th 2022 |
| Discount | -10.37% |
| Day Range | 9.22 - 9.33 |
|---|---|
| Daily Value | 180k today / 766k avg = 24% |
| Distribution Rate | 4.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.4σ | 2.9σ | 1.4σ | 0.8σ |
| -2.0σ | $8.67 | $8.60 | $8.64 | $8.63 |
| -1.5σ | $8.71 | $8.67 | $8.73 | $8.75 |
| -1.0σ | $8.74 | $8.73 | $8.82 | $8.86 |
| -0.5σ | $8.78 | $8.80 | $8.91 | $8.97 |
| 0.0σ | $8.81 | $8.86 | $9.00 | $9.08 |
| 0.5σ | $8.84 | $8.93 | $9.09 | $9.19 |
| 1.0σ | $8.88 | $9.00 | $9.18 | $9.30 |
| 1.5σ | $8.91 | $9.06 | $9.27 | $9.41 |
| 2.0σ | $8.95 | $9.13 | $9.36 | $9.53 |
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