Eaton Vance California Municipal Bond Fund (EVM)
9.46
0.00 (0.00%)
USD |
NYAM |
Oct 27, 16:00
EVM Total Return Price
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 27, 2025 | 9.46 |
| October 24, 2025 | 9.46 |
| October 23, 2025 | 9.54 |
| October 22, 2025 | 9.61 |
| October 21, 2025 | 9.58 |
| October 20, 2025 | 9.61 |
| October 17, 2025 | 9.55 |
| October 16, 2025 | 9.63 |
| October 15, 2025 | 9.60 |
| October 14, 2025 | 9.55 |
| October 13, 2025 | 9.553 |
| October 10, 2025 | 9.52 |
| October 09, 2025 | 9.53 |
| October 08, 2025 | 9.55 |
| October 07, 2025 | 9.565 |
| October 06, 2025 | 9.57 |
| October 03, 2025 | 9.545 |
| October 02, 2025 | 9.55 |
| October 01, 2025 | 9.60 |
| September 30, 2025 | 9.49 |
| September 29, 2025 | 9.47 |
| September 26, 2025 | 9.50 |
| September 25, 2025 | 9.47 |
| September 24, 2025 | 9.50 |
| September 23, 2025 | 9.47 |
| Date | Value |
|---|---|
| September 22, 2025 | 9.49 |
| September 19, 2025 | 9.47 |
| September 18, 2025 | 9.50 |
| September 17, 2025 | 9.53 |
| September 16, 2025 | 9.44 |
| September 15, 2025 | 9.42 |
| September 12, 2025 | 9.388 |
| September 11, 2025 | 9.348 |
| September 10, 2025 | 9.299 |
| September 09, 2025 | 9.219 |
| September 08, 2025 | 9.199 |
| September 05, 2025 | 9.120 |
| September 04, 2025 | 8.950 |
| September 03, 2025 | 8.950 |
| September 02, 2025 | 8.960 |
| August 29, 2025 | 9.045 |
| August 28, 2025 | 8.970 |
| August 27, 2025 | 8.910 |
| August 26, 2025 | 8.950 |
| August 25, 2025 | 8.960 |
| August 22, 2025 | 8.950 |
| August 21, 2025 | 8.831 |
| August 20, 2025 | 8.861 |
| August 19, 2025 | 8.876 |
| August 18, 2025 | 8.950 |
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
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Median