EVN

EV Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

11.38
-0.27
-2.32%
Closed 16:00 04/02 EDT
OPEN
11.60
PREV CLOSE
11.65
HIGH
11.68
LOW
11.29
VOLUME
176.54K
TURNOVER
--
52 WEEK HIGH
13.79
52 WEEK LOW
9.17
TOTAL ASSET
574.94M
YTD YIELD
-7.05%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Municipal Income
Risk
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

528.46M
  • 0.00%
  • 98.2920%
  • 1.7080%
  • 0.00%

2019 Q4

528.46M

2019 Q3

543.58M

2019 Q2

526.41M

2019 Q1

520.40M

2018 Q4

328.91M

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.0427
03/11/2020
0.0474
02/12/2020
0.0474
01/10/2020
0.0474
12/11/2019
0.0474
More