EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
Muni / CA
| Last Price | 11.17 ▼0.04% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 12.49 ▲0.01% Fri, Jul 19th 2019 |
| Discount | -10.61% |
| Day Range | 11.15 - 11.17 |
|---|---|
| Daily Value | 167k today / 730k avg = 23% |
| Distribution Rate | 4.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 2.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.7σ | 2.2σ | 1.9σ |
| -2.0σ | $10.92 | $10.79 | $10.75 | $10.43 |
| -1.5σ | $10.97 | $10.84 | $10.80 | $10.52 |
| -1.0σ | $11.01 | $10.89 | $10.85 | $10.61 |
| -0.5σ | $11.06 | $10.94 | $10.90 | $10.71 |
| 0.0σ | $11.10 | $10.99 | $10.95 | $10.80 |
| 0.5σ | $11.15 | $11.05 | $11.00 | $10.90 |
| 1.0σ | $11.19 | $11.10 | $11.05 | $10.99 |
| 1.5σ | $11.24 | $11.15 | $11.09 | $11.08 |
| 2.0σ | $11.29 | $11.20 | $11.14 | $11.18 |
Last updated July 22nd 2019, 10:06:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY