EIM

EV Municipal Bond
AMEX

Real-time Quotes | Provided by Morningstar

13.31
-0.03
-0.21%
Opening 10:44 08/14 EDT
OPEN
13.31
PREV CLOSE
13.34
HIGH
13.34
LOW
13.31
VOLUME
28.03K
TURNOVER
--
52 WEEK HIGH
13.58
52 WEEK LOW
9.58
TOTAL ASSET
1.03B
YTD YIELD
5.95%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Municipal Bond
Risk
Medium 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%
  • 98.8371%
  • 1.1629%
  • 0.00%

2020 Q2

1.04B

2020 Q1

1.02B

2019 Q4

1.04B

2019 Q3

1.10B

2019 Q2

1.09B

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0496
07/23/2020
0.0496
06/22/2020
0.0496
05/21/2020
0.0496
04/22/2020
0.0446
More