Eaton Vance Municipal Bond Fund (EIM)
10.54
-0.06
(-0.57%)
USD |
NYAM |
Jun 21, 16:00
10.54
0.00 (0.00%)
After-Hours: 20:00
EIM Total Return Level: 37.85 for June 21, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
June 21, 2024 | 37.85 |
June 20, 2024 | 38.06 |
June 18, 2024 | 38.07 |
June 17, 2024 | 37.97 |
June 14, 2024 | 37.93 |
June 13, 2024 | 38.06 |
June 12, 2024 | 37.65 |
June 11, 2024 | 37.75 |
June 10, 2024 | 37.57 |
June 07, 2024 | 37.14 |
June 06, 2024 | 37.47 |
June 05, 2024 | 37.32 |
June 04, 2024 | 37.18 |
June 03, 2024 | 36.86 |
May 31, 2024 | 36.82 |
May 30, 2024 | 36.64 |
May 29, 2024 | 36.48 |
May 28, 2024 | 36.57 |
May 24, 2024 | 37.14 |
May 23, 2024 | 36.89 |
May 22, 2024 | 37.16 |
May 21, 2024 | 37.48 |
May 20, 2024 | 37.83 |
May 17, 2024 | 37.69 |
May 16, 2024 | 37.55 |
Date | Value |
---|---|
May 15, 2024 | 37.60 |
May 14, 2024 | 37.53 |
May 13, 2024 | 37.40 |
May 10, 2024 | 37.35 |
May 09, 2024 | 37.40 |
May 08, 2024 | 37.44 |
May 07, 2024 | 37.40 |
May 06, 2024 | 35.98 |
May 03, 2024 | 35.87 |
May 02, 2024 | 35.48 |
May 01, 2024 | 35.45 |
April 30, 2024 | 35.38 |
April 29, 2024 | 35.45 |
April 26, 2024 | 35.38 |
April 25, 2024 | 35.52 |
April 24, 2024 | 35.82 |
April 23, 2024 | 35.94 |
April 22, 2024 | 35.68 |
April 19, 2024 | 35.57 |
April 18, 2024 | 35.46 |
April 17, 2024 | 35.72 |
April 16, 2024 | 35.60 |
April 15, 2024 | 35.49 |
April 12, 2024 | 35.72 |
April 11, 2024 | 35.60 |
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.
Total Return Level Range, Past 5 Years
29.98
Minimum
Oct 25 2023
43.89
Maximum
Sep 15 2021
37.35
Average
36.99
Median