EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
Muni / CA
| Last Price | 11.59 ▲0.17% Mon, Aug 3rd 2020 |
|---|---|
| NAV | 12.80 ▼0.12% Fri, Jul 31st 2020 |
| Discount | -9.49% |
| Day Range | 11.58 - 11.61 |
|---|---|
| Daily Value | 334k today / 636k avg = 52% |
| Distribution Rate | 4.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.6σ | 0.9σ | 0.7σ |
| -2.0σ | $11.35 | $10.93 | $10.65 | $10.89 |
| -1.5σ | $11.38 | $11.02 | $10.82 | $11.02 |
| -1.0σ | $11.42 | $11.11 | $10.98 | $11.15 |
| -0.5σ | $11.45 | $11.21 | $11.14 | $11.28 |
| 0.0σ | $11.49 | $11.30 | $11.30 | $11.41 |
| 0.5σ | $11.52 | $11.39 | $11.46 | $11.54 |
| 1.0σ | $11.56 | $11.48 | $11.62 | $11.67 |
| 1.5σ | $11.59 | $11.58 | $11.78 | $11.80 |
| 2.0σ | $11.63 | $11.67 | $11.95 | $11.92 |
Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY