EIM Total Return Level Trends

Eaton Vance Municipal Bond Fund (EIM)

10.42 +0.01 (+0.10%) USD | NYAM | Nov 22, 16:00

10.42 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	38.33
November 21, 2024	38.30
November 20, 2024	38.18
November 19, 2024	38.11
November 18, 2024	38.15
November 15, 2024	38.26
November 14, 2024	38.62
November 13, 2024	38.48
November 12, 2024	38.33
November 11, 2024	38.38
November 08, 2024	38.40
November 07, 2024	38.51
November 06, 2024	37.96
November 05, 2024	38.29
November 04, 2024	38.18
November 01, 2024	37.88
October 31, 2024	38.33
October 30, 2024	38.18
October 29, 2024	37.85
October 28, 2024	38.07
October 25, 2024	38.00
October 24, 2024	38.07
October 23, 2024	38.26
October 22, 2024	38.65
October 21, 2024	38.91

Date	Value
October 18, 2024	39.24
October 17, 2024	39.13
October 16, 2024	38.95
October 15, 2024	38.76
October 14, 2024	38.76
October 11, 2024	38.84
October 10, 2024	39.16
October 09, 2024	39.13
October 08, 2024	38.69
October 07, 2024	38.84
October 04, 2024	38.87
October 03, 2024	38.98
October 02, 2024	38.98
October 01, 2024	39.13
September 30, 2024	39.20
September 27, 2024	38.98
September 26, 2024	38.76
September 25, 2024	38.80
September 24, 2024	38.91
September 23, 2024	38.95
September 20, 2024	39.38
September 19, 2024	39.63
September 18, 2024	39.31
September 17, 2024	39.38
September 16, 2024	39.27

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

29.98

Minimum

Oct 25 2023

43.89

Maximum

Sep 15 2021

37.46

Average