EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
Muni / CA
| Last Price | 10.85 ▲0.37% Wed, May 22nd 2019 |
|---|---|
| NAV | 12.32 ▼0.00% Tue, May 21st 2019 |
| Discount | -11.93% |
| Day Range | 10.82 - 10.86 |
|---|---|
| Daily Value | 109k today / 576k avg = 19% |
| Distribution Rate | 4.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 1.6σ | 1.1σ | 1.6σ |
| -2.0σ | $10.71 | $10.69 | $10.35 | $10.31 |
| -1.5σ | $10.73 | $10.71 | $10.43 | $10.38 |
| -1.0σ | $10.74 | $10.73 | $10.51 | $10.46 |
| -0.5σ | $10.76 | $10.75 | $10.59 | $10.53 |
| 0.0σ | $10.78 | $10.78 | $10.67 | $10.61 |
| 0.5σ | $10.80 | $10.80 | $10.75 | $10.68 |
| 1.0σ | $10.81 | $10.82 | $10.84 | $10.76 |
| 1.5σ | $10.83 | $10.85 | $10.92 | $10.84 |
| 2.0σ | $10.85 | $10.87 | $11.00 | $10.91 |
Last updated May 22nd 2019, 10:07:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY