EIM

EV Municipal Bond
AMEX

Real-time Quotes | Provided by Morningstar

11.78
-0.22
-1.83%
Closed 16:00 04/03 EDT
OPEN
11.86
PREV CLOSE
12.00
HIGH
12.00
LOW
11.75
VOLUME
184.83K
TURNOVER
--
52 WEEK HIGH
13.58
52 WEEK LOW
9.58
TOTAL ASSET
1.10B
YTD YIELD
-4.24%
1D
5D
1M
3M
1Y
5Y

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
04/22/2020
0.0446
03/23/2020
0.0496
02/20/2020
0.0496
01/23/2020
0.0429
12/23/2019
0.0429
More