Eaton Vance Municipal Bond Fund - Price History
Monthly price history for EIM (Eaton Vance Municipal Bond Fund)
Date | Adjusted price | Real price |
---|---|---|
March 2024 | 10.35 USD | 10.35 USD |
February 2024 | 10.38 USD | 10.38 USD |
January 2024 | 10.10 USD | 10.15 USD |
December 2023 | 10.04 USD | 10.13 USD |
November 2023 | 9.61 USD | 9.73 USD |
October 2023 | 8.74 USD | 8.88 USD |
September 2023 | 8.78 USD | 8.96 USD |
August 2023 | 9.38 USD | 9.60 USD |
July 2023 | 9.73 USD | 9.99 USD |
June 2023 | 9.66 USD | 9.95 USD |
May 2023 | 9.54 USD | 9.87 USD |
April 2023 | 9.92 USD | 10.30 USD |
March 2023 | 9.99 USD | 10.40 USD |
February 2023 | 9.54 USD | 9.97 USD |
January 2023 | 10.05 USD | 10.54 USD |
December 2022 | 9.87 USD | 10.39 USD |
November 2022 | 9.77 USD | 10.32 USD |
October 2022 | 8.92 USD | 9.45 USD |
September 2022 | 9.10 USD | 9.68 USD |
August 2022 | 9.92 USD | 10.59 USD |
July 2022 | 10.34 USD | 11.08 USD |
June 2022 | 9.94 USD | 10.70 USD |
May 2022 | 10.31 USD | 11.14 USD |
April 2022 | 9.92 USD | 10.76 USD |
March 2022 | 10.55 USD | 11.50 USD |
February 2022 | 11.22 USD | 12.27 USD |
January 2022 | 11.40 USD | 12.52 USD |
December 2021 | 12.31 USD | 13.58 USD |
November 2021 | 12.17 USD | 13.47 USD |
October 2021 | 11.98 USD | 13.31 USD |
September 2021 | 12.00 USD | 13.38 USD |
August 2021 | 12.35 USD | 13.82 USD |
July 2021 | 12.34 USD | 13.86 USD |
June 2021 | 12.14 USD | 13.68 USD |
May 2021 | 12.05 USD | 13.63 USD |
April 2021 | 11.85 USD | 13.46 USD |
March 2021 | 11.67 USD | 13.30 USD |
February 2021 | 11.49 USD | 13.15 USD |
January 2021 | 11.66 USD | 13.39 USD |
December 2020 | 11.80 USD | 13.60 USD |
November 2020 | 11.44 USD | 13.23 USD |
October 2020 | 11.19 USD | 12.99 USD |
September 2020 | 11.30 USD | 13.17 USD |
August 2020 | 11.14 USD | 13.04 USD |
July 2020 | 11.27 USD | 13.24 USD |
June 2020 | 10.79 USD | 12.72 USD |
May 2020 | 10.81 USD | 12.79 USD |
April 2020 | 10.09 USD | 11.99 USD |
March 2020 | 10.47 USD | 12.48 USD |
February 2020 | 10.97 USD | 13.14 USD |
January 2020 | 10.91 USD | 13.12 USD |
December 2019 | 10.68 USD | 12.88 USD |
November 2019 | 10.59 USD | 12.82 USD |
October 2019 | 10.55 USD | 12.81 USD |
September 2019 | 10.64 USD | 12.96 USD |
August 2019 | 10.69 USD | 13.07 USD |
July 2019 | 10.42 USD | 12.78 USD |
June 2019 | 10.10 USD | 12.43 USD |
May 2019 | 10.16 USD | 12.55 USD |
April 2019 | 10.04 USD | 12.44 USD |
March 2019 | 9.97 USD | 12.40 USD |
February 2019 | 9.39 USD | 11.72 USD |
January 2019 | 9.33 USD | 11.69 USD |
December 2018 | 8.98 USD | 11.29 USD |
November 2018 | 8.85 USD | 11.17 USD |
October 2018 | 8.67 USD | 10.99 USD |
September 2018 | 9.06 USD | 11.53 USD |
August 2018 | 9.25 USD | 11.81 USD |
July 2018 | 9.17 USD | 11.76 USD |
June 2018 | 9.17 USD | 11.81 USD |
May 2018 | 9.20 USD | 11.90 USD |
April 2018 | 8.99 USD | 11.67 USD |
March 2018 | 9.03 USD | 11.82 USD |
February 2018 | 8.97 USD | 11.79 USD |
January 2018 | 9.13 USD | 12.04 USD |
December 2017 | 9.44 USD | 12.51 USD |
November 2017 | 9.42 USD | 12.53 USD |
October 2017 | 9.40 USD | 12.55 USD |
September 2017 | 9.45 USD | 12.68 USD |
August 2017 | 9.56 USD | 12.87 USD |
July 2017 | 9.50 USD | 12.84 USD |
June 2017 | 9.35 USD | 12.69 USD |
May 2017 | 9.32 USD | 12.71 USD |
April 2017 | 9.19 USD | 12.58 USD |
March 2017 | 9.13 USD | 12.55 USD |
February 2017 | 9.04 USD | 12.54 USD |
January 2017 | 9.12 USD | 12.70 USD |
December 2016 | 8.87 USD | 12.41 USD |
November 2016 | 8.76 USD | 12.30 USD |
October 2016 | 9.07 USD | 12.80 USD |
September 2016 | 9.61 USD | 13.62 USD |
August 2016 | 9.73 USD | 13.84 USD |
July 2016 | 9.86 USD | 14.09 USD |
June 2016 | 9.88 USD | 14.17 USD |
May 2016 | 9.43 USD | 13.59 USD |
April 2016 | 9.47 USD | 13.70 USD |
March 2016 | 9.15 USD | 13.30 USD |
February 2016 | 8.98 USD | 13.11 USD |
January 2016 | 8.98 USD | 13.17 USD |
December 2015 | 8.80 USD | 12.98 USD |
November 2015 | 8.60 USD | 12.74 USD |
October 2015 | 8.59 USD | 12.79 USD |
September 2015 | 8.36 USD | 12.51 USD |
August 2015 | 8.19 USD | 12.32 USD |
July 2015 | 8.14 USD | 12.31 USD |
June 2015 | 7.97 USD | 12.17 USD |
May 2015 | 8.11 USD | 12.45 USD |
April 2015 | 8.23 USD | 12.71 USD |
March 2015 | 8.32 USD | 12.91 USD |
February 2015 | 8.22 USD | 12.81 USD |
January 2015 | 8.51 USD | 13.34 USD |
December 2014 | 8.15 USD | 12.83 USD |
November 2014 | 7.97 USD | 12.61 USD |
October 2014 | 7.94 USD | 12.63 USD |
September 2014 | 7.83 USD | 12.52 USD |
August 2014 | 7.89 USD | 12.68 USD |
July 2014 | 7.58 USD | 12.24 USD |
June 2014 | 7.66 USD | 12.43 USD |
May 2014 | 7.68 USD | 12.54 USD |
April 2014 | 7.54 USD | 12.37 USD |
March 2014 | 7.21 USD | 11.88 USD |
February 2014 | 7.15 USD | 11.85 USD |
January 2014 | 7.08 USD | 11.80 USD |
December 2013 | 6.74 USD | 11.30 USD |
November 2013 | 6.52 USD | 10.99 USD |
October 2013 | 6.67 USD | 11.31 USD |
September 2013 | 6.78 USD | 11.56 USD |
August 2013 | 6.33 USD | 10.85 USD |
July 2013 | 6.45 USD | 11.12 USD |
June 2013 | 6.91 USD | 11.98 USD |
May 2013 | 7.36 USD | 12.83 USD |
April 2013 | 7.99 USD | 13.99 USD |
March 2013 | 7.82 USD | 13.75 USD |
February 2013 | 7.93 USD | 14.01 USD |
January 2013 | 8.04 USD | 14.27 USD |
December 2012 | 7.85 USD | 13.99 USD |
November 2012 | 8.35 USD | 14.95 USD |
October 2012 | 8.04 USD | 14.47 USD |
September 2012 | 8.00 USD | 14.46 USD |
August 2012 | 7.64 USD | 13.87 USD |
July 2012 | 7.70 USD | 14.04 USD |
June 2012 | 7.26 USD | 13.31 USD |
May 2012 | 7.25 USD | 13.35 USD |
April 2012 | 7.17 USD | 13.26 USD |
March 2012 | 6.99 USD | 13.00 USD |
February 2012 | 7.08 USD | 13.24 USD |
January 2012 | 7.08 USD | 13.30 USD |
December 2011 | 6.71 USD | 12.68 USD |
November 2011 | 6.43 USD | 12.21 USD |
October 2011 | 6.35 USD | 12.13 USD |
September 2011 | 6.42 USD | 12.35 USD |
August 2011 | 6.24 USD | 12.08 USD |
July 2011 | 5.88 USD | 11.44 USD |
June 2011 | 6.28 USD | 12.30 USD |
May 2011 | 6.01 USD | 11.86 USD |
April 2011 | 5.72 USD | 11.35 USD |
March 2011 | 5.71 USD | 11.40 USD |
February 2011 | 5.61 USD | 11.29 USD |
January 2011 | 5.50 USD | 11.13 USD |
December 2010 | 5.63 USD | 11.48 USD |
November 2010 | 6.22 USD | 12.78 USD |
October 2010 | 6.61 USD | 13.65 USD |
September 2010 | 6.69 USD | 13.90 USD |
August 2010 | 6.65 USD | 13.89 USD |
July 2010 | 6.33 USD | 13.29 USD |
June 2010 | 6.30 USD | 13.31 USD |
May 2010 | 6.22 USD | 13.23 USD |
April 2010 | 6.11 USD | 13.06 USD |
March 2010 | 6.01 USD | 12.93 USD |
February 2010 | 6.02 USD | 13.02 USD |
January 2010 | 5.96 USD | 12.96 USD |
December 2009 | 5.67 USD | 12.40 USD |
November 2009 | 5.80 USD | 12.77 USD |
October 2009 | 5.79 USD | 12.82 USD |
September 2009 | 5.91 USD | 13.16 USD |
August 2009 | 5.67 USD | 12.69 USD |
July 2009 | 5.53 USD | 12.46 USD |
June 2009 | 5.10 USD | 11.55 USD |
May 2009 | 5.31 USD | 12.10 USD |
April 2009 | 5.16 USD | 11.82 USD |
March 2009 | 4.69 USD | 10.80 USD |
February 2009 | 4.64 USD | 10.75 USD |
January 2009 | 4.58 USD | 10.68 USD |
December 2008 | 3.77 USD | 8.86 USD |
November 2008 | 3.77 USD | 8.92 USD |
October 2008 | 4.09 USD | 9.75 USD |
September 2008 | 4.65 USD | 11.14 USD |
August 2008 | 5.48 USD | 13.21 USD |
July 2008 | 5.41 USD | 13.10 USD |
June 2008 | 5.46 USD | 13.29 USD |
May 2008 | 5.77 USD | 14.11 USD |
April 2008 | 5.66 USD | 13.90 USD |
March 2008 | 5.32 USD | 13.13 USD |
February 2008 | 5.18 USD | 12.86 USD |
January 2008 | 6.10 USD | 15.19 USD |
December 2007 | 5.63 USD | 14.10 USD |
November 2007 | 5.58 USD | 14.20 USD |
October 2007 | 5.84 USD | 14.93 USD |
September 2007 | 5.96 USD | 15.31 USD |
August 2007 | 5.72 USD | 14.75 USD |
July 2007 | 5.73 USD | 14.85 USD |
June 2007 | 5.75 USD | 14.97 USD |
May 2007 | 6.02 USD | 15.73 USD |
April 2007 | 6.04 USD | 15.86 USD |
March 2007 | 6.05 USD | 15.95 USD |
February 2007 | 5.91 USD | 15.65 USD |
January 2007 | 5.85 USD | 15.55 USD |
December 2006 | 5.89 USD | 15.73 USD |
November 2006 | 5.74 USD | 15.71 USD |
October 2006 | 5.64 USD | 15.50 USD |
September 2006 | 5.51 USD | 15.22 USD |
August 2006 | 5.45 USD | 15.11 USD |
July 2006 | 5.18 USD | 14.41 USD |
June 2006 | 4.95 USD | 13.84 USD |
May 2006 | 5.15 USD | 14.46 USD |
April 2006 | 5.12 USD | 14.45 USD |
March 2006 | 5.22 USD | 14.81 USD |
February 2006 | 5.28 USD | 15.04 USD |
January 2006 | 5.17 USD | 14.78 USD |
December 2005 | 5.28 USD | 15.18 USD |
November 2005 | 4.81 USD | 14.57 USD |
October 2005 | 4.73 USD | 14.40 USD |
September 2005 | 4.92 USD | 15.05 USD |
August 2005 | 4.88 USD | 14.98 USD |
July 2005 | 4.87 USD | 15.05 USD |
June 2005 | 4.83 USD | 14.98 USD |
May 2005 | 4.69 USD | 14.63 USD |
April 2005 | 4.53 USD | 14.21 USD |
March 2005 | 4.39 USD | 13.85 USD |
February 2005 | 4.55 USD | 14.44 USD |
January 2005 | 4.50 USD | 14.34 USD |
December 2004 | 4.23 USD | 13.55 USD |
November 2004 | 4.29 USD | 13.83 USD |
October 2004 | 4.36 USD | 14.14 USD |
September 2004 | 4.28 USD | 13.95 USD |
August 2004 | 4.27 USD | 14.00 USD |
July 2004 | 4.15 USD | 13.68 USD |
June 2004 | 3.85 USD | 12.75 USD |
May 2004 | 3.95 USD | 13.19 USD |
April 2004 | 3.89 USD | 13.06 USD |
March 2004 | 4.32 USD | 14.59 USD |
February 2004 | 4.30 USD | 14.58 USD |
January 2004 | 4.20 USD | 14.35 USD |
December 2003 | 4.05 USD | 13.89 USD |
November 2003 | 3.99 USD | 13.78 USD |
October 2003 | 3.96 USD | 13.73 USD |
September 2003 | 3.89 USD | 13.58 USD |
August 2003 | 3.79 USD | 13.31 USD |
July 2003 | 3.76 USD | 13.28 USD |
June 2003 | 4.13 USD | 14.65 USD |
May 2003 | 4.13 USD | 14.72 USD |
April 2003 | 3.91 USD | 14.02 USD |
March 2003 | 3.84 USD | 13.83 USD |
February 2003 | 3.84 USD | 13.92 USD |
January 2003 | 3.80 USD | 13.85 USD |
December 2002 | 3.66 USD | 13.42 USD |
November 2002 | 3.60 USD | 13.27 USD |
October 2002 | 3.75 USD | 13.90 USD |
September 2002 | 4.02 USD | 15.00 USD |
August 2002 | 4.02 USD | 15.00 USD |
EIM
Price: 10.35USD
Dividend Yield: 4.17%
Forward Dividend Yield: 5.80%
Payout Ratio: 624.00%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.09 USD
P/E Ratio: 114.50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 109400
Market Capitalization: 741.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: -7.70%
DGR5: -3.06%