E

EIM

EV Municipal Bond

9.79

+0.11+1.14%
Closed16:10 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.72/9.68
TODAY RANGE9.72-9.86
VOL152.00K
TOTAL ASSET544.55M
52 WEEK RANGE8.71-10.17
% TURNOVER0%
NAV10.60
EXPENSE RATIO(NET)1.09%
1Y RETURN(CUM.)8.09%
DIVIDEND0.6096
DIV YIELD6.23%
EX-DATE04/15/2026
% RANGE1.14%
INCEPTION DATE08/30/2002
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

EIM

--

BST-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

BSTZ

--

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+2.60%
17.75

G

GAMCO Nat Res Gold & Income

GNT

+0.12%
8.48

G

GDL Fund

GDL

+0.48%
8.34

V

Virtus AI & Tech Opp Fund

AIO

+3.75%
22.66

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.95%
13.51

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.21%
9.47

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

M

MidCap Financial

MFIC

+1.82%
11.75

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--