EVN

EV Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

13.73
+0.03
+0.22%
Closed 16:00 02/21 EST
OPEN
13.76
PREV CLOSE
13.70
HIGH
13.76
LOW
13.68
VOLUME
60.54K
TURNOVER
--
52 WEEK HIGH
13.76
52 WEEK LOW
11.68
TOTAL ASSET
561.44M
YTD YIELD
4.33%
1D
5D
1M
3M
1Y
5Y

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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
02/12/2020
0.0474
01/10/2020
0.0474
12/11/2019
0.0474
11/08/2019
0.0474
10/10/2019
0.0474
More