Eaton Vance California Municipal Bond Fund (EVM)
9.380
+0.06
(+0.64%)
USD |
NYAM |
May 03, 16:00
9.39
+0.01
(+0.11%)
After-Hours: 20:00
EVM Total Return Price: 9.380 for May 3, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 03, 2024 | 9.380 |
| May 02, 2024 | 9.32 |
| May 01, 2024 | 9.33 |
| April 30, 2024 | 9.37 |
| April 29, 2024 | 9.38 |
| April 26, 2024 | 9.31 |
| April 25, 2024 | 9.34 |
| April 24, 2024 | 9.36 |
| April 23, 2024 | 9.36 |
| April 22, 2024 | 9.211 |
| April 19, 2024 | 9.163 |
| April 18, 2024 | 9.263 |
| April 17, 2024 | 9.104 |
| April 16, 2024 | 9.084 |
| April 15, 2024 | 9.034 |
| April 12, 2024 | 9.094 |
| April 11, 2024 | 9.114 |
| April 10, 2024 | 9.064 |
| April 09, 2024 | 9.203 |
| April 08, 2024 | 9.228 |
| April 05, 2024 | 9.362 |
| April 04, 2024 | 9.451 |
| April 03, 2024 | 9.421 |
| April 02, 2024 | 9.431 |
| April 01, 2024 | 9.461 |
| Date | Value |
|---|---|
| March 28, 2024 | 9.372 |
| March 27, 2024 | 9.461 |
| March 26, 2024 | 9.431 |
| March 25, 2024 | 9.441 |
| March 22, 2024 | 9.471 |
| March 21, 2024 | 9.431 |
| March 20, 2024 | 9.461 |
| March 19, 2024 | 9.444 |
| March 18, 2024 | 9.462 |
| March 15, 2024 | 9.384 |
| March 14, 2024 | 9.314 |
| March 13, 2024 | 9.304 |
| March 12, 2024 | 9.314 |
| March 11, 2024 | 9.295 |
| March 08, 2024 | 9.235 |
| March 07, 2024 | 9.206 |
| March 06, 2024 | 9.166 |
| March 05, 2024 | 9.127 |
| March 04, 2024 | 9.087 |
| March 01, 2024 | 9.097 |
| February 29, 2024 | 9.048 |
| February 28, 2024 | 9.087 |
| February 27, 2024 | 9.087 |
| February 26, 2024 | 9.146 |
| February 23, 2024 | 9.255 |
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
7.464
Minimum
Oct 31 2023
10.82
Maximum
Jul 14 2021
9.220
Average
9.195
Median
Nov 27 2019