E

EIM

Eaton Vance Municipal Bond Fund

9.76

-0.02-0.20%
Ditutup16:10 07/21 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI9.80/9.78
JULAT HARI INI9.74-9.80
VOL138.52K
JUMLAH ASET538.90M
JULAT 52 MINGGU8.85-9.99
% PEROLEHAN0%
NAV10.46
NISBAH PERBELANJAAN(BERSIH)1.09%
PULANGAN 1 TAHUN(TERKUMPUL)9.26%
DIVIDEN0.6096
KADAR HASIL DIV6.25%
TARIKH TANPA DIV07/15/2026
% JULAT0.61%
TARIKH PENUBUHAN08/30/2002
BETA--
SAIZ LOT1
PENARAFAN LIPPER★☆☆☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    EIM

    --

    BST-RT

    --

    A

    Ares Capital

    ARCC

    -0.99%
    18.98

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +0.05%
    21.08

    GGN

    --

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +3.58%
    28.67

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    -3.44%
    19.66

    G

    GAMCO Natural Resources Gold & Income Trust

    GNT

    -0.12%
    8.18

    GDL

    --

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    +1.88%
    25.99

    CPZ

    --

    S

    Sixth Street Specialty Lendnin

    TSLX

    +0.29%
    17.13

    DXR

    --

    EIC

    --

    GAIN

    --

    MFIC

    --

    GAINL

    --

    LRFC

    --

    FPF

    --