EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
Muni / CA
| Last Price | 11.86 ▲0.68% Thu, Oct 21st 2021 |
|---|---|
| NAV | 12.40 ▼0.09% Wed, Oct 20th 2021 |
| Discount | -4.33% |
| Day Range | 11.85 - 11.86 |
|---|---|
| Daily Value | 62k today / 663k avg = 9% |
| Distribution Rate | 4.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.8σ | 1.1σ | 1.4σ |
| -2.0σ | $11.71 | $11.63 | $11.50 | $11.01 |
| -1.5σ | $11.73 | $11.67 | $11.56 | $11.13 |
| -1.0σ | $11.75 | $11.71 | $11.61 | $11.26 |
| -0.5σ | $11.78 | $11.75 | $11.67 | $11.38 |
| 0.0σ | $11.80 | $11.79 | $11.73 | $11.51 |
| 0.5σ | $11.83 | $11.83 | $11.79 | $11.64 |
| 1.0σ | $11.85 | $11.87 | $11.85 | $11.76 |
| 1.5σ | $11.87 | $11.91 | $11.91 | $11.89 |
| 2.0σ | $11.90 | $11.95 | $11.97 | $12.01 |
Last updated October 21st 2021, 5:07:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY