Eaton Vance Municipal Bond Fund (EIM)
10.51
+0.40
(+3.96%)
USD |
NYAM |
May 07, 16:00
10.50
0.00 (0.00%)
After-Hours: 20:00
EIM Total Return Price: 10.51 for May 7, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 07, 2024 | 10.51 |
| May 06, 2024 | 10.11 |
| May 03, 2024 | 10.08 |
| May 02, 2024 | 9.97 |
| 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 | 9.946 |
| April 18, 2024 | 9.917 |
| April 17, 2024 | 9.991 |
| April 16, 2024 | 9.956 |
| April 15, 2024 | 9.927 |
| April 12, 2024 | 9.991 |
| April 11, 2024 | 9.956 |
| April 10, 2024 | 9.966 |
| April 09, 2024 | 10.07 |
| April 08, 2024 | 10.04 |
| April 05, 2024 | 9.971 |
| April 04, 2024 | 10.02 |
| April 03, 2024 | 9.986 |
| Date | Value |
|---|---|
| April 02, 2024 | 10.01 |
| April 01, 2024 | 10.08 |
| March 28, 2024 | 10.25 |
| March 27, 2024 | 10.22 |
| March 26, 2024 | 10.25 |
| March 25, 2024 | 10.25 |
| March 22, 2024 | 10.23 |
| March 21, 2024 | 10.21 |
| March 20, 2024 | 10.21 |
| March 19, 2024 | 10.23 |
| March 18, 2024 | 10.24 |
| March 15, 2024 | 10.17 |
| March 14, 2024 | 10.15 |
| March 13, 2024 | 10.23 |
| March 12, 2024 | 10.22 |
| March 11, 2024 | 10.26 |
| March 08, 2024 | 10.25 |
| March 07, 2024 | 10.27 |
| March 06, 2024 | 10.23 |
| March 05, 2024 | 10.24 |
| March 04, 2024 | 10.21 |
| March 01, 2024 | 10.26 |
| February 29, 2024 | 10.24 |
| February 28, 2024 | 10.19 |
| February 27, 2024 | 10.17 |
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
8.385
Minimum
Oct 25 2023
12.28
Maximum
Sep 15 2021
10.44
Average
10.28
Median
Apr 21 2020