EIM Total Return Level Trends

Eaton Vance Municipal Bond Fund (EIM)

10.50 +0.04 (+0.33%) USD | NYAM | Nov 13, 16:00

10.50 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 12, 2024	40.10
November 11, 2024	40.15
November 08, 2024	40.17
November 07, 2024	40.29
November 06, 2024	39.71
November 05, 2024	40.06
November 04, 2024	39.94
November 01, 2024	39.62
October 31, 2024	40.10
October 30, 2024	39.94
October 29, 2024	39.60
October 28, 2024	39.83
October 25, 2024	39.75
October 24, 2024	39.83
October 23, 2024	40.02
October 22, 2024	40.24
October 21, 2024	40.51
October 18, 2024	40.85
October 17, 2024	40.73
October 16, 2024	40.54
October 15, 2024	40.35
October 14, 2024	40.35
October 11, 2024	40.43
October 10, 2024	40.77
October 09, 2024	40.73

Date	Value
October 08, 2024	40.28
October 07, 2024	40.43
October 04, 2024	40.47
October 03, 2024	40.58
October 02, 2024	40.58
October 01, 2024	40.73
September 30, 2024	40.81
September 27, 2024	40.58
September 26, 2024	40.35
September 25, 2024	40.39
September 24, 2024	40.51
September 23, 2024	40.54
September 20, 2024	41.00
September 19, 2024	41.26
September 18, 2024	40.92
September 17, 2024	41.00
September 16, 2024	40.88
September 13, 2024	40.81
September 12, 2024	40.81
September 11, 2024	40.54
September 10, 2024	40.20
September 09, 2024	39.79
September 06, 2024	39.77
September 05, 2024	39.68
September 04, 2024	39.68

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

31.21

Minimum

Oct 25 2023

45.69

Maximum

Sep 15 2021

39.00

Average

38.98

Median

May 08 2024

Total Return Level Benchmarks