EVM

EV CA Municipal Bond
AMEX

Real-time Quotes | Provided by Morningstar

11.01
+0.04
+0.36%
Closed 16:00 05/28 EDT
OPEN
11.01
PREV CLOSE
10.97
HIGH
11.07
LOW
10.94
VOLUME
41.65K
TURNOVER
--
52 WEEK HIGH
11.95
52 WEEK LOW
8.87
TOTAL ASSET
300.25M
YTD YIELD
2.10%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV CA 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
Craig Brandon, Trevor Smith

Asset Allocation

301.61M
  • 0.00%
  • 99.8003%
  • 0.1997%
  • 0.00%

2020 Q1

301.61M

2019 Q4

307.41M

2019 Q3

308.71M

2019 Q2

308.26M

2019 Q1

306.04M

Dividend History

Ex-Div Date
Dividend Per Share
05/21/2020
0.0352
04/22/2020
0.0352
03/23/2020
0.0391
02/20/2020
0.0391
01/23/2020
0.0366
More