EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
Muni / CA
| Last Price | 10.33 ▼0.39% Fri, Jan 18th 2019 |
|---|---|
| NAV | 11.93 ▼0.03% Thu, Jan 17th 2019 |
| Discount | -13.38% |
| Day Range | 10.33 - 10.33 |
|---|---|
| Daily Value | 21k today / 837k avg = 2% |
| Distribution Rate | 4.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.2σ | 1.2σ | 0.2σ |
| -2.0σ | $9.71 | $9.87 | $9.91 | $9.83 |
| -1.5σ | $9.81 | $9.94 | $9.98 | $9.95 |
| -1.0σ | $9.91 | $10.01 | $10.04 | $10.06 |
| -0.5σ | $10.02 | $10.08 | $10.11 | $10.18 |
| 0.0σ | $10.12 | $10.16 | $10.18 | $10.29 |
| 0.5σ | $10.22 | $10.23 | $10.24 | $10.41 |
| 1.0σ | $10.32 | $10.30 | $10.31 | $10.52 |
| 1.5σ | $10.43 | $10.37 | $10.37 | $10.64 |
| 2.0σ | $10.53 | $10.44 | $10.44 | $10.75 |
Last updated January 18th 2019, 10:07:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY