Eaton Vance Municipal Bond Fund (EIM)
9.96
+0.02
(+0.20%)
USD |
NYAM |
May 01, 16:00
9.96
0.00 (0.00%)
After-Hours: 20:00
EIM Total Return Price: 9.96 for May 1, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
May 01, 2024 | 9.96 |
April 30, 2024 | 9.94 |
April 29, 2024 | 9.96 |
April 26, 2024 | 9.94 |
April 25, 2024 | 9.98 |
April 24, 2024 | 10.06 |
April 23, 2024 | 10.10 |
April 22, 2024 | 10.02 |
April 19, 2024 | 9.993 |
April 18, 2024 | 9.963 |
April 17, 2024 | 10.04 |
April 16, 2024 | 10.00 |
April 15, 2024 | 9.973 |
April 12, 2024 | 10.04 |
April 11, 2024 | 10.00 |
April 10, 2024 | 10.01 |
April 09, 2024 | 10.11 |
April 08, 2024 | 10.08 |
April 05, 2024 | 10.02 |
April 04, 2024 | 10.06 |
April 03, 2024 | 10.03 |
April 02, 2024 | 10.05 |
April 01, 2024 | 10.12 |
March 28, 2024 | 10.30 |
March 27, 2024 | 10.27 |
Date | Value |
---|---|
March 26, 2024 | 10.30 |
March 25, 2024 | 10.30 |
March 22, 2024 | 10.28 |
March 21, 2024 | 10.26 |
March 20, 2024 | 10.26 |
March 19, 2024 | 10.28 |
March 18, 2024 | 10.28 |
March 15, 2024 | 10.22 |
March 14, 2024 | 10.20 |
March 13, 2024 | 10.28 |
March 12, 2024 | 10.27 |
March 11, 2024 | 10.30 |
March 08, 2024 | 10.29 |
March 07, 2024 | 10.31 |
March 06, 2024 | 10.28 |
March 05, 2024 | 10.28 |
March 04, 2024 | 10.26 |
March 01, 2024 | 10.31 |
February 29, 2024 | 10.28 |
February 28, 2024 | 10.24 |
February 27, 2024 | 10.22 |
February 26, 2024 | 10.23 |
February 23, 2024 | 10.27 |
February 22, 2024 | 10.26 |
February 21, 2024 | 10.28 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
8.424
Minimum
Oct 25 2023
12.33
Maximum
Sep 15 2021
10.48
Average
10.33
Median
Sep 20 2019