EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
Muni / CA
| Last Price | 10.52 ▲0.10% Tue, Mar 19th 2019 |
|---|---|
| NAV | 12.01 ▼0.06% Mon, Mar 18th 2019 |
| Discount | -12.43% |
| Day Range | 10.52 - 10.59 |
|---|---|
| Daily Value | 32k today / 626k avg = 5% |
| Distribution Rate | 4.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.17% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.8σ | 1.3σ | 1.6σ |
| -2.0σ | $10.44 | $10.00 | $9.95 | $10.06 |
| -1.5σ | $10.46 | $10.09 | $10.03 | $10.13 |
| -1.0σ | $10.48 | $10.18 | $10.12 | $10.19 |
| -0.5σ | $10.50 | $10.28 | $10.20 | $10.25 |
| 0.0σ | $10.52 | $10.37 | $10.29 | $10.32 |
| 0.5σ | $10.54 | $10.46 | $10.38 | $10.38 |
| 1.0σ | $10.56 | $10.56 | $10.46 | $10.45 |
| 1.5σ | $10.58 | $10.65 | $10.55 | $10.51 |
| 2.0σ | $10.60 | $10.74 | $10.63 | $10.58 |
Last updated March 19th 2019, 11:07:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY