EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
Muni / CA
| Last Price | 11.53 ▲0.70% Thu, Oct 22nd 2020 |
|---|---|
| NAV | 12.57 ▲0.01% Wed, Oct 21st 2020 |
| Discount | -8.27% |
| Day Range | 11.47 - 11.53 |
|---|---|
| Daily Value | 67k today / 609k avg = 11% |
| Distribution Rate | 4.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.1σ | 1.2σ | 1.1σ |
| -2.0σ | $11.21 | $11.23 | $10.74 | $10.68 |
| -1.5σ | $11.27 | $11.28 | $10.86 | $10.82 |
| -1.0σ | $11.33 | $11.33 | $10.99 | $10.95 |
| -0.5σ | $11.39 | $11.38 | $11.11 | $11.09 |
| 0.0σ | $11.45 | $11.43 | $11.23 | $11.23 |
| 0.5σ | $11.51 | $11.48 | $11.36 | $11.36 |
| 1.0σ | $11.57 | $11.52 | $11.48 | $11.50 |
| 1.5σ | $11.63 | $11.57 | $11.60 | $11.64 |
| 2.0σ | $11.69 | $11.62 | $11.73 | $11.77 |
Last updated October 22nd 2020, 5:06:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY