EIM

EV Municipal Bond
AMEX

Real-time Quotes | Provided by Morningstar

13.37
+0.02
+0.15%
Closed 16:00 02/21 EST
OPEN
13.39
PREV CLOSE
13.35
HIGH
13.39
LOW
13.35
VOLUME
338.11K
TURNOVER
--
52 WEEK HIGH
13.45
52 WEEK LOW
11.63
TOTAL ASSET
1.08B
YTD YIELD
3.76%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
EV Municipal Bond
Risk
High Risk
Inception Date
2002-08-30
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Cynthia Clemson

Asset Allocation

1.04B
  • 0.00%
  • 100.0190%
  • -0.0190%
  • 0.00%

2019 Q4

1.04B

2019 Q3

1.10B

2019 Q2

1.09B

2019 Q1

1.19B

2018 Q4

910.27M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.0496
01/23/2020
0.0429
12/23/2019
0.0429
11/21/2019
0.0429
10/23/2019
0.0429
More