EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
Muni / CA
| Last Price | 12.02 ▲0.50% Fri, Jul 30th 2021 |
|---|---|
| NAV | 12.73 ▼0.03% Wed, Jul 28th 2021 |
| Discount | -5.55% |
| Day Range | 11.98 - 12.02 |
|---|---|
| Daily Value | 161k today / 590k avg = 27% |
| Distribution Rate | 4.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.2σ | 0.9σ | 1.6σ |
| -2.0σ | $11.83 | $11.76 | $11.37 | $11.27 |
| -1.5σ | $11.89 | $11.82 | $11.48 | $11.37 |
| -1.0σ | $11.96 | $11.88 | $11.59 | $11.48 |
| -0.5σ | $12.02 | $11.93 | $11.70 | $11.58 |
| 0.0σ | $12.09 | $11.99 | $11.81 | $11.69 |
| 0.5σ | $12.15 | $12.05 | $11.92 | $11.79 |
| 1.0σ | $12.21 | $12.11 | $12.03 | $11.90 |
| 1.5σ | $12.28 | $12.17 | $12.14 | $12.00 |
| 2.0σ | $12.34 | $12.22 | $12.25 | $12.10 |
Last updated July 30th 2021, 5:08:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY