EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
Muni / CA
| Last Price | 11.87 ▲0.94% Tue, Apr 20th 2021 |
|---|---|
| NAV | 12.73 ▲0.01% Mon, Apr 19th 2021 |
| Discount | -6.77% |
| Day Range | 11.76 - 11.87 |
|---|---|
| Daily Value | 120k today / 834k avg = 14% |
| Distribution Rate | 4.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 1.9σ | 2.4σ | 1.7σ |
| -2.0σ | $11.67 | $11.33 | $11.36 | $11.01 |
| -1.5σ | $11.69 | $11.40 | $11.42 | $11.12 |
| -1.0σ | $11.71 | $11.47 | $11.47 | $11.24 |
| -0.5σ | $11.74 | $11.54 | $11.53 | $11.36 |
| 0.0σ | $11.76 | $11.61 | $11.59 | $11.47 |
| 0.5σ | $11.78 | $11.68 | $11.65 | $11.59 |
| 1.0σ | $11.81 | $11.75 | $11.70 | $11.70 |
| 1.5σ | $11.83 | $11.82 | $11.76 | $11.82 |
| 2.0σ | $11.85 | $11.89 | $11.82 | $11.94 |
Last updated April 20th 2021, 10:07:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY