Eaton Vance California Municipal Bond Fund (EVM)
9.57
-0.02
(-0.21%)
USD |
NYAM |
Jun 14, 16:00
EVM Total Return Price: 9.57 for June 14, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| June 14, 2024 | 9.57 |
| June 13, 2024 | 9.59 |
| June 12, 2024 | 9.53 |
| June 11, 2024 | 9.55 |
| June 10, 2024 | 9.55 |
| June 07, 2024 | 9.52 |
| June 06, 2024 | 9.57 |
| June 05, 2024 | 9.52 |
| June 04, 2024 | 9.39 |
| June 03, 2024 | 9.36 |
| May 31, 2024 | 9.37 |
| May 30, 2024 | 9.26 |
| May 29, 2024 | 9.24 |
| May 28, 2024 | 9.30 |
| May 24, 2024 | 9.36 |
| May 23, 2024 | 9.33 |
| May 22, 2024 | 9.323 |
| May 21, 2024 | 9.304 |
| May 20, 2024 | 9.472 |
| May 17, 2024 | 9.472 |
| May 16, 2024 | 9.477 |
| May 15, 2024 | 9.462 |
| May 14, 2024 | 9.383 |
| May 13, 2024 | 9.373 |
| May 10, 2024 | 9.363 |
| Date | Value |
|---|---|
| May 09, 2024 | 9.413 |
| May 08, 2024 | 9.383 |
| May 07, 2024 | 9.363 |
| May 06, 2024 | 9.323 |
| May 03, 2024 | 9.304 |
| May 02, 2024 | 9.244 |
| May 01, 2024 | 9.254 |
| April 30, 2024 | 9.294 |
| April 29, 2024 | 9.304 |
| April 26, 2024 | 9.234 |
| April 25, 2024 | 9.264 |
| April 24, 2024 | 9.284 |
| April 23, 2024 | 9.284 |
| April 22, 2024 | 9.136 |
| April 19, 2024 | 9.127 |
| April 18, 2024 | 9.226 |
| April 17, 2024 | 9.068 |
| April 16, 2024 | 9.048 |
| April 15, 2024 | 8.998 |
| April 12, 2024 | 9.058 |
| April 11, 2024 | 9.077 |
| April 10, 2024 | 9.028 |
| April 09, 2024 | 9.166 |
| April 08, 2024 | 9.191 |
| April 05, 2024 | 9.324 |
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
7.434
Minimum
Oct 31 2023
10.78
Maximum
Jul 14 2021
9.200
Average
9.198
Median
Mar 08 2024