Eaton Vance California Municipal Bond Fund (EVM)
9.37
+0.11
(+1.19%)
USD |
NYAM |
May 31, 16:00
9.33
-0.04
(-0.43%)
After-Hours: 20:00
EVM Net Asset Value: 10.14 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 10.14 |
May 30, 2024 | 10.12 |
May 29, 2024 | 10.11 |
May 28, 2024 | 10.16 |
May 24, 2024 | 10.19 |
May 23, 2024 | 10.19 |
May 22, 2024 | 10.27 |
May 21, 2024 | 10.30 |
May 20, 2024 | 10.32 |
May 17, 2024 | 10.34 |
May 16, 2024 | 10.36 |
May 15, 2024 | 10.36 |
May 14, 2024 | 10.34 |
May 13, 2024 | 10.32 |
May 10, 2024 | 10.31 |
May 09, 2024 | 10.32 |
May 08, 2024 | 10.33 |
May 07, 2024 | 10.33 |
May 06, 2024 | 10.27 |
May 03, 2024 | 10.24 |
May 02, 2024 | 10.19 |
May 01, 2024 | 10.17 |
April 30, 2024 | 10.14 |
April 29, 2024 | 10.15 |
April 26, 2024 | 10.12 |
Date | Value |
---|---|
April 25, 2024 | 10.11 |
April 24, 2024 | 10.17 |
April 23, 2024 | 10.18 |
April 22, 2024 | 10.18 |
April 19, 2024 | 10.22 |
April 18, 2024 | 10.22 |
April 17, 2024 | 10.22 |
April 16, 2024 | 10.22 |
April 15, 2024 | 10.27 |
April 12, 2024 | 10.27 |
April 11, 2024 | 10.23 |
April 10, 2024 | 10.22 |
April 09, 2024 | 10.28 |
April 08, 2024 | 10.24 |
April 05, 2024 | 10.25 |
April 04, 2024 | 10.26 |
April 03, 2024 | 10.24 |
April 02, 2024 | 10.25 |
April 01, 2024 | 10.36 |
March 28, 2024 | 10.37 |
March 27, 2024 | 10.36 |
March 26, 2024 | 10.37 |
March 25, 2024 | 10.40 |
March 22, 2024 | 10.40 |
March 21, 2024 | 10.38 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
9.24
Minimum
Oct 23 2023
13.12
Maximum
Mar 09 2020
11.57
Average
12.30
Median
Mar 13 2020