E

EIM

EV Municipal Bond

10.00

0.000.00%
Selepas Waktu Dagangan: 10.00  0.00  0.00%16:00 03/06 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI9.99/10.00
JULAT HARI INI9.97-10.01
VOL102.99K
JUMLAH ASET547.12M
JULAT 52 MINGGU8.76-10.22
% PEROLEHAN0%
NAV10.65
NISBAH PERBELANJAAN(BERSIH)1.09%
PULANGAN 1 TAHUN(TERKUMPUL)2.00%
DIVIDEN0.6096
KADAR HASIL DIV6.10%
TARIKH TANPA DIV03/16/2026
% JULAT0.40%
TARIKH PENUBUHAN08/30/2002
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★☆☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    E

    EV Municipal Bond

    EIM

    0.00%
    10.00

    B

    BLACKROCK SC

    BST-RT

    --
    0.1301

    A

    Ares Capital

    ARCC

    -1.37%
    18.74

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    --
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.05%
    20.57

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    0.00%
    5.59

    B

    BlackRock Science and Tech Term ord

    BSTZ

    -3.73%
    21.17

    G

    Gabelli Global Utility & Inc

    GLU

    -1.03%
    20.41

    F

    Fidus Invt Corp

    FDUS

    -2.07%
    18.01

    G

    GAMCO Nat Res Gold & Income

    GNT

    -0.46%
    8.58

    G

    GDL Fund

    GDL

    -0.47%
    8.51

    V

    Virtus AI & Tech Opp Fund

    AIO

    -2.39%
    22.05

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.34%
    14.55

    S

    Sixth Street Specialty Lendnin

    TSLX

    -0.65%
    18.33

    D

    DAXOR CORP

    DXR

    -0.66%
    11.38

    E

    Eagle Point Income Co Inc

    EIC

    -4.72%
    9.42

    G

    Gladstone Invt Corp

    GAIN

    -1.53%
    13.50

    M

    MidCap Financial

    MFIC

    -1.42%
    10.40

    G

    GLADSTONE INVT CORP

    GAINL

    --
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    -1.02%
    18.46