Eaton Vance Municipal Bond Fund ( EIM) - Price History
Monthly price history for EIM (Eaton Vance Municipal Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.11 | $9.11 |
| September 2026 | $9.07 | $9.07 |
| August 2026 | $9.53 | $9.58 |
| July 2026 | $9.46 | $9.56 |
| June 2026 | $9.80 | $9.96 |
| May 2026 | $9.66 | $9.87 |
| April 2026 | $9.66 | $9.92 |
| March 2026 | $9.47 | $9.77 |
| February 2026 | $9.68 | $10.04 |
| January 2026 | $9.52 | $9.93 |
| December 2025 | $9.28 | $9.73 |
| November 2025 | $9.44 | $9.94 |
| October 2025 | $9.41 | $9.96 |
| September 2025 | $9.34 | $9.94 |
| August 2025 | $9.18 | $9.82 |
| July 2025 | $8.91 | $9.58 |
| June 2025 | $8.94 | $9.67 |
| May 2025 | $8.87 | $9.64 |
| April 2025 | $8.87 | $9.69 |
| March 2025 | $9.08 | $9.97 |
| February 2025 | $9.33 | $10.30 |
| January 2025 | $9.18 | $10.19 |
| December 2024 | $9.29 | $10.36 |
| November 2024 | $9.57 | $10.72 |
| October 2024 | $9.30 | $10.47 |
| September 2024 | $9.51 | $10.76 |
| August 2024 | $9.22 | $10.48 |
| July 2024 | $9.09 | $10.39 |
| June 2024 | $9.22 | $10.58 |
| May 2024 | $8.93 | $10.30 |
| April 2024 | $8.58 | $9.94 |
| March 2024 | $8.89 | $10.35 |
| February 2024 | $8.88 | $10.38 |
| January 2024 | $8.64 | $10.15 |
| December 2023 | $8.58 | $10.13 |
| November 2023 | $8.22 | $9.73 |
| October 2023 | $7.47 | $8.88 |
| September 2023 | $7.51 | $8.96 |
| August 2023 | $8.02 | $9.60 |
| July 2023 | $8.32 | $9.99 |
| June 2023 | $8.26 | $9.95 |
| May 2023 | $8.16 | $9.87 |
| April 2023 | $8.49 | $10.30 |
| March 2023 | $8.54 | $10.40 |
| February 2023 | $8.16 | $9.97 |
| January 2023 | $8.60 | $10.54 |
| December 2022 | $8.45 | $10.39 |
| November 2022 | $8.36 | $10.32 |
| October 2022 | $7.63 | $9.45 |
| September 2022 | $7.79 | $9.68 |
| August 2022 | $8.48 | $10.59 |
| July 2022 | $8.84 | $11.08 |
| June 2022 | $8.51 | $10.70 |
| May 2022 | $8.82 | $11.14 |
| April 2022 | $8.48 | $10.76 |
| March 2022 | $9.03 | $11.50 |
| February 2022 | $9.60 | $12.27 |
| January 2022 | $9.75 | $12.52 |
| December 2021 | $10.54 | $13.58 |
| November 2021 | $10.41 | $13.47 |
| October 2021 | $10.25 | $13.31 |
| September 2021 | $10.27 | $13.38 |
| August 2021 | $10.57 | $13.82 |
| July 2021 | $10.56 | $13.86 |
| June 2021 | $10.38 | $13.68 |
| May 2021 | $10.31 | $13.63 |
| April 2021 | $10.14 | $13.46 |
| March 2021 | $9.98 | $13.30 |
| February 2021 | $9.83 | $13.15 |
| January 2021 | $9.98 | $13.39 |
| December 2020 | $10.09 | $13.60 |
| November 2020 | $9.78 | $13.23 |
| October 2020 | $9.57 | $12.99 |
| September 2020 | $9.66 | $13.17 |
| August 2020 | $9.53 | $13.04 |
| July 2020 | $9.64 | $13.24 |
| June 2020 | $9.23 | $12.72 |
| May 2020 | $9.24 | $12.79 |
| April 2020 | $8.63 | $11.99 |
| March 2020 | $8.95 | $12.48 |
| February 2020 | $9.38 | $13.14 |
| January 2020 | $9.33 | $13.12 |
| December 2019 | $9.13 | $12.88 |
| November 2019 | $9.06 | $12.82 |
| October 2019 | $9.02 | $12.81 |
| September 2019 | $9.09 | $12.96 |
| August 2019 | $9.14 | $13.07 |
| July 2019 | $8.91 | $12.78 |
| June 2019 | $8.64 | $12.43 |
| May 2019 | $8.69 | $12.55 |
| April 2019 | $8.58 | $12.44 |
| March 2019 | $8.52 | $12.40 |
| February 2019 | $8.03 | $11.72 |
| January 2019 | $7.98 | $11.69 |
| December 2018 | $7.68 | $11.29 |
| November 2018 | $7.57 | $11.17 |
| October 2018 | $7.42 | $10.99 |
| September 2018 | $7.75 | $11.53 |
| August 2018 | $7.91 | $11.81 |
| July 2018 | $7.84 | $11.76 |
| June 2018 | $7.84 | $11.81 |
| May 2018 | $7.87 | $11.90 |
| April 2018 | $7.69 | $11.67 |
| March 2018 | $7.75 | $11.82 |
| February 2018 | $7.70 | $11.79 |
| January 2018 | $7.83 | $12.04 |
| December 2017 | $8.11 | $12.51 |
| November 2017 | $8.08 | $12.53 |
| October 2017 | $8.06 | $12.55 |
| September 2017 | $8.12 | $12.68 |
| August 2017 | $8.20 | $12.87 |
| July 2017 | $8.15 | $12.84 |
| June 2017 | $8.02 | $12.69 |
| May 2017 | $8 | $12.71 |
| April 2017 | $7.89 | $12.58 |
| March 2017 | $7.84 | $12.55 |
| February 2017 | $7.76 | $12.54 |
| January 2017 | $7.83 | $12.70 |
| December 2016 | $7.62 | $12.41 |
| November 2016 | $7.52 | $12.30 |
| October 2016 | $7.78 | $12.80 |
| September 2016 | $8.25 | $13.62 |
| August 2016 | $8.35 | $13.84 |
| July 2016 | $8.46 | $14.09 |
| June 2016 | $8.48 | $14.17 |
| May 2016 | $8.10 | $13.59 |
| April 2016 | $8.12 | $13.70 |
| March 2016 | $7.85 | $13.30 |
| February 2016 | $7.70 | $13.11 |
| January 2016 | $7.70 | $13.17 |
| December 2015 | $7.55 | $12.98 |
| November 2015 | $7.38 | $12.74 |
| October 2015 | $7.37 | $12.79 |
| September 2015 | $7.17 | $12.51 |
| August 2015 | $7.03 | $12.32 |
| July 2015 | $6.98 | $12.31 |
| June 2015 | $6.87 | $12.17 |
| May 2015 | $6.99 | $12.45 |
| April 2015 | $7.10 | $12.71 |
| March 2015 | $7.18 | $12.91 |
| February 2015 | $7.08 | $12.81 |
| January 2015 | $7.34 | $13.34 |
| December 2014 | $7.03 | $12.83 |
| November 2014 | $6.87 | $12.61 |
| October 2014 | $6.85 | $12.63 |
| September 2014 | $6.75 | $12.52 |
| August 2014 | $6.80 | $12.68 |
| July 2014 | $6.54 | $12.24 |
| June 2014 | $6.60 | $12.43 |
| May 2014 | $6.63 | $12.54 |
| April 2014 | $6.50 | $12.37 |
| March 2014 | $6.21 | $11.88 |
| February 2014 | $6.16 | $11.85 |
| January 2014 | $6.10 | $11.80 |
| December 2013 | $5.82 | $11.30 |
| November 2013 | $5.62 | $10.99 |
| October 2013 | $5.75 | $11.31 |
| September 2013 | $5.85 | $11.56 |
| August 2013 | $5.46 | $10.85 |
| July 2013 | $5.56 | $11.12 |
| June 2013 | $5.96 | $11.98 |
| May 2013 | $6.35 | $12.83 |
| April 2013 | $6.89 | $13.99 |
| March 2013 | $6.74 | $13.75 |
| February 2013 | $6.84 | $14.01 |
| January 2013 | $6.93 | $14.27 |
| December 2012 | $6.76 | $13.99 |
| November 2012 | $7.20 | $14.95 |
| October 2012 | $6.93 | $14.47 |
| September 2012 | $6.90 | $14.46 |
| August 2012 | $6.59 | $13.87 |
| July 2012 | $6.64 | $14.04 |
| June 2012 | $6.26 | $13.31 |
| May 2012 | $6.25 | $13.35 |
| April 2012 | $6.18 | $13.26 |
| March 2012 | $6.03 | $13 |
| February 2012 | $6.11 | $13.24 |
| January 2012 | $6.10 | $13.30 |
| December 2011 | $5.79 | $12.68 |
| November 2011 | $5.54 | $12.21 |
| October 2011 | $5.47 | $12.13 |
| September 2011 | $5.54 | $12.35 |
| August 2011 | $5.38 | $12.08 |
| July 2011 | $5.07 | $11.44 |
| June 2011 | $5.41 | $12.30 |
| May 2011 | $5.19 | $11.86 |
| April 2011 | $4.93 | $11.35 |
| March 2011 | $4.92 | $11.40 |
| February 2011 | $4.84 | $11.29 |
| January 2011 | $4.74 | $11.13 |
| December 2010 | $4.86 | $11.48 |
| November 2010 | $5.37 | $12.78 |
| October 2010 | $5.70 | $13.65 |
| September 2010 | $5.77 | $13.90 |
| August 2010 | $5.73 | $13.89 |
| July 2010 | $5.46 | $13.29 |
| June 2010 | $5.43 | $13.31 |
| May 2010 | $5.37 | $13.23 |
| April 2010 | $5.27 | $13.06 |
| March 2010 | $5.19 | $12.93 |
| February 2010 | $5.19 | $13.02 |
| January 2010 | $5.14 | $12.96 |
| December 2009 | $4.89 | $12.40 |
| November 2009 | $5 | $12.77 |
| October 2009 | $5 | $12.82 |
| September 2009 | $5.10 | $13.16 |
| August 2009 | $4.89 | $12.69 |
| July 2009 | $4.77 | $12.46 |
| June 2009 | $4.40 | $11.55 |
| May 2009 | $4.58 | $12.10 |
| April 2009 | $4.45 | $11.82 |
| March 2009 | $4.04 | $10.80 |
| February 2009 | $4 | $10.75 |
| January 2009 | $3.95 | $10.68 |
| December 2008 | $3.25 | $8.86 |
| November 2008 | $3.25 | $8.92 |
| October 2008 | $3.53 | $9.75 |
| September 2008 | $4.01 | $11.14 |
| August 2008 | $4.72 | $13.21 |
| July 2008 | $4.66 | $13.10 |
| June 2008 | $4.71 | $13.29 |
| May 2008 | $4.98 | $14.11 |
| April 2008 | $4.88 | $13.90 |
| March 2008 | $4.59 | $13.13 |
| February 2008 | $4.47 | $12.86 |
| January 2008 | $5.26 | $15.19 |
| December 2007 | $4.86 | $14.10 |
| November 2007 | $4.81 | $14.20 |
| October 2007 | $5.03 | $14.93 |
| September 2007 | $5.14 | $15.31 |
| August 2007 | $4.93 | $14.75 |
| July 2007 | $4.94 | $14.85 |
| June 2007 | $4.96 | $14.97 |
| May 2007 | $5.19 | $15.73 |
| April 2007 | $5.21 | $15.86 |
| March 2007 | $5.22 | $15.95 |
| February 2007 | $5.10 | $15.65 |
| January 2007 | $5.05 | $15.55 |
| December 2006 | $5.09 | $15.73 |
| November 2006 | $4.95 | $15.71 |
| October 2006 | $4.86 | $15.50 |
| September 2006 | $4.76 | $15.22 |
| August 2006 | $4.70 | $15.11 |
| July 2006 | $4.47 | $14.41 |
| June 2006 | $4.27 | $13.84 |
| May 2006 | $4.44 | $14.46 |
| April 2006 | $4.42 | $14.45 |
| March 2006 | $4.51 | $14.81 |
| February 2006 | $4.56 | $15.04 |
| January 2006 | $4.46 | $14.78 |
| December 2005 | $4.56 | $15.18 |
| November 2005 | $4.33 | $14.57 |
| October 2005 | $4.26 | $14.40 |
| September 2005 | $4.43 | $15.05 |
| August 2005 | $4.39 | $14.98 |
| July 2005 | $4.39 | $15.05 |
| June 2005 | $4.34 | $14.98 |
| May 2005 | $4.22 | $14.63 |
| April 2005 | $4.08 | $14.21 |
| March 2005 | $3.95 | $13.85 |
| February 2005 | $4.10 | $14.44 |
| January 2005 | $4.05 | $14.34 |
| December 2004 | $3.80 | $13.55 |
| November 2004 | $3.86 | $13.83 |
| October 2004 | $3.93 | $14.14 |
| September 2004 | $3.85 | $13.95 |
| August 2004 | $3.84 | $14 |
| July 2004 | $3.74 | $13.68 |
| June 2004 | $3.46 | $12.75 |
| May 2004 | $3.56 | $13.19 |
| April 2004 | $3.50 | $13.06 |
| March 2004 | $3.89 | $14.59 |
| February 2004 | $3.87 | $14.58 |
| January 2004 | $3.79 | $14.35 |
| December 2003 | $3.64 | $13.89 |
| November 2003 | $3.60 | $13.78 |
| October 2003 | $3.56 | $13.73 |
| September 2003 | $3.50 | $13.58 |
| August 2003 | $3.41 | $13.31 |
| July 2003 | $3.39 | $13.28 |
| June 2003 | $3.72 | $14.65 |
| May 2003 | $3.72 | $14.72 |
| April 2003 | $3.52 | $14.02 |
| March 2003 | $3.45 | $13.83 |
| February 2003 | $3.46 | $13.92 |
| January 2003 | $3.42 | $13.85 |
| December 2002 | $3.30 | $13.42 |
| November 2002 | $3.24 | $13.27 |
| October 2002 | $3.38 | $13.90 |
| September 2002 | $3.62 | $15 |
| August 2002 | $3.62 | $15 |
EIM
Price: $9.11
52 week price:
Dividend Yield: 6.74%
5-year range yield:
Forward Dividend Yield: 6.68%
Payout Ratio: 225.78%
Dividend Per Share: 0.61 USD
Earnings Per Share: -0.30 USD
P/E Ratio: -33.37
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 109400
Market Capitalization: 464.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 4.73%
DGR5: 1.90%
DGR10: -1.81%
DGR20: -1.07%