EVN

EV Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

13.15
+0.04
+0.33%
Opening 15:15 08/10 EDT
OPEN
13.16
PREV CLOSE
13.11
HIGH
13.16
LOW
13.13
VOLUME
119.35K
TURNOVER
--
52 WEEK HIGH
13.79
52 WEEK LOW
9.17
TOTAL ASSET
558.58M
YTD YIELD
5.44%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Municipal Income
Risk
Medium-high risk
Inception Date
1999-01-29
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Cynthia Clemson

Asset Allocation

523.96M
  • 0.00%
  • 99.3118%
  • 0.6881%
  • 0.00%

2020 Q1

523.96M

2019 Q4

528.46M

2019 Q3

543.58M

2019 Q2

526.41M

2019 Q1

520.40M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0477
07/10/2020
0.0477
06/10/2020
0.0477
05/08/2020
0.0427
04/09/2020
0.0427
More