EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
Muni / CA
| Last Price | 11.15 ▼0.27% Fri, Dec 6th 2019 |
|---|---|
| NAV | 12.54 ▼0.05% Thu, Dec 5th 2019 |
| Discount | -11.11% |
| Day Range | 11.15 - 11.17 |
|---|---|
| Daily Value | 45k today / 637k avg = 7% |
| Distribution Rate | 3.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.6σ | -0.9σ | 0.4σ |
| -2.0σ | $11.10 | $11.12 | $11.03 | $10.63 |
| -1.5σ | $11.13 | $11.16 | $11.09 | $10.74 |
| -1.0σ | $11.16 | $11.19 | $11.14 | $10.85 |
| -0.5σ | $11.19 | $11.23 | $11.19 | $10.96 |
| 0.0σ | $11.22 | $11.26 | $11.24 | $11.07 |
| 0.5σ | $11.25 | $11.30 | $11.29 | $11.17 |
| 1.0σ | $11.27 | $11.33 | $11.34 | $11.28 |
| 1.5σ | $11.30 | $11.37 | $11.39 | $11.39 |
| 2.0σ | $11.33 | $11.40 | $11.44 | $11.50 |
Last updated December 6th 2019, 10:05:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY