Eaton Vance Municipal Bond Fund ( EIM) - Price History

Monthly price history for EIM (Eaton Vance Municipal Bond Fund)

DateAdjusted priceReal price
June 2026 $9.82 $9.82
May 2026 $9.87 $9.87
April 2026 $9.87 $9.92
March 2026 $9.67 $9.77
February 2026 $9.89 $10.04
January 2026 $9.73 $9.93
December 2025 $9.48 $9.73
November 2025 $9.64 $9.94
October 2025 $9.61 $9.96
September 2025 $9.54 $9.94
August 2025 $9.38 $9.82
July 2025 $9.10 $9.58
June 2025 $9.14 $9.67
May 2025 $9.06 $9.64
April 2025 $9.06 $9.69
March 2025 $9.27 $9.97
February 2025 $9.53 $10.30
January 2025 $9.38 $10.19
December 2024 $9.49 $10.36
November 2024 $9.77 $10.72
October 2024 $9.50 $10.47
September 2024 $9.71 $10.76
August 2024 $9.41 $10.48
July 2024 $9.29 $10.39
June 2024 $9.41 $10.58
May 2024 $9.12 $10.30
April 2024 $8.76 $9.94
March 2024 $9.08 $10.35
February 2024 $9.07 $10.38
January 2024 $8.83 $10.15
December 2023 $8.77 $10.13
November 2023 $8.39 $9.73
October 2023 $7.63 $8.88
September 2023 $7.67 $8.96
August 2023 $8.19 $9.60
July 2023 $8.50 $9.99
June 2023 $8.44 $9.95
May 2023 $8.34 $9.87
April 2023 $8.67 $10.30
March 2023 $8.72 $10.40
February 2023 $8.34 $9.97
January 2023 $8.78 $10.54
December 2022 $8.63 $10.39
November 2022 $8.54 $10.32
October 2022 $7.79 $9.45
September 2022 $7.95 $9.68
August 2022 $8.67 $10.59
July 2022 $9.03 $11.08
June 2022 $8.69 $10.70
May 2022 $9.01 $11.14
April 2022 $8.67 $10.76
March 2022 $9.22 $11.50
February 2022 $9.80 $12.27
January 2022 $9.96 $12.52
December 2021 $10.76 $13.58
November 2021 $10.64 $13.47
October 2021 $10.47 $13.31
September 2021 $10.49 $13.38
August 2021 $10.79 $13.82
July 2021 $10.78 $13.86
June 2021 $10.60 $13.68
May 2021 $10.53 $13.63
April 2021 $10.36 $13.46
March 2021 $10.20 $13.30
February 2021 $10.04 $13.15
January 2021 $10.19 $13.39
December 2020 $10.31 $13.60
November 2020 $9.99 $13.23
October 2020 $9.77 $12.99
September 2020 $9.87 $13.17
August 2020 $9.73 $13.04
July 2020 $9.85 $13.24
June 2020 $9.42 $12.72
May 2020 $9.44 $12.79
April 2020 $8.81 $11.99
March 2020 $9.14 $12.48
February 2020 $9.58 $13.14
January 2020 $9.53 $13.12
December 2019 $9.32 $12.88
November 2019 $9.25 $12.82
October 2019 $9.21 $12.81
September 2019 $9.29 $12.96
August 2019 $9.34 $13.07
July 2019 $9.10 $12.78
June 2019 $8.82 $12.43
May 2019 $8.87 $12.55
April 2019 $8.76 $12.44
March 2019 $8.71 $12.40
February 2019 $8.20 $11.72
January 2019 $8.15 $11.69
December 2018 $7.84 $11.29
November 2018 $7.73 $11.17
October 2018 $7.57 $10.99
September 2018 $7.91 $11.53
August 2018 $8.07 $11.81
July 2018 $8.01 $11.76
June 2018 $8.01 $11.81
May 2018 $8.04 $11.90
April 2018 $7.85 $11.67
March 2018 $7.92 $11.82
February 2018 $7.87 $11.79
January 2018 $8 $12.04
December 2017 $8.28 $12.51
November 2017 $8.26 $12.53
October 2017 $8.24 $12.55
September 2017 $8.29 $12.68
August 2017 $8.38 $12.87
July 2017 $8.32 $12.84
June 2017 $8.19 $12.69
May 2017 $8.17 $12.71
April 2017 $8.06 $12.58
March 2017 $8 $12.55
February 2017 $7.93 $12.54
January 2017 $7.99 $12.70
December 2016 $7.78 $12.41
November 2016 $7.68 $12.30
October 2016 $7.95 $12.80
September 2016 $8.42 $13.62
August 2016 $8.52 $13.84
July 2016 $8.64 $14.09
June 2016 $8.66 $14.17
May 2016 $8.27 $13.59
April 2016 $8.30 $13.70
March 2016 $8.02 $13.30
February 2016 $7.87 $13.11
January 2016 $7.87 $13.17
December 2015 $7.72 $12.98
November 2015 $7.54 $12.74
October 2015 $7.53 $12.79
September 2015 $7.32 $12.51
August 2015 $7.18 $12.32
July 2015 $7.13 $12.31
June 2015 $7.02 $12.17
May 2015 $7.14 $12.45
April 2015 $7.25 $12.71
March 2015 $7.33 $12.91
February 2015 $7.24 $12.81
January 2015 $7.50 $13.34
December 2014 $7.18 $12.83
November 2014 $7.02 $12.61
October 2014 $6.99 $12.63
September 2014 $6.90 $12.52
August 2014 $6.95 $12.68
July 2014 $6.68 $12.24
June 2014 $6.74 $12.43
May 2014 $6.77 $12.54
April 2014 $6.64 $12.37
March 2014 $6.35 $11.88
February 2014 $6.30 $11.85
January 2014 $6.24 $11.80
December 2013 $5.94 $11.30
November 2013 $5.74 $10.99
October 2013 $5.88 $11.31
September 2013 $5.97 $11.56
August 2013 $5.58 $10.85
July 2013 $5.68 $11.12
June 2013 $6.09 $11.98
May 2013 $6.48 $12.83
April 2013 $7.04 $13.99
March 2013 $6.88 $13.75
February 2013 $6.98 $14.01
January 2013 $7.08 $14.27
December 2012 $6.91 $13.99
November 2012 $7.35 $14.95
October 2012 $7.08 $14.47
September 2012 $7.05 $14.46
August 2012 $6.73 $13.87
July 2012 $6.78 $14.04
June 2012 $6.40 $13.31
May 2012 $6.38 $13.35
April 2012 $6.31 $13.26
March 2012 $6.16 $13
February 2012 $6.24 $13.24
January 2012 $6.23 $13.30
December 2011 $5.91 $12.68
November 2011 $5.66 $12.21
October 2011 $5.59 $12.13
September 2011 $5.66 $12.35
August 2011 $5.50 $12.08
July 2011 $5.17 $11.44
June 2011 $5.53 $12.30
May 2011 $5.30 $11.86
April 2011 $5.04 $11.35
March 2011 $5.02 $11.40
February 2011 $4.94 $11.29
January 2011 $4.84 $11.13
December 2010 $4.96 $11.48
November 2010 $5.48 $12.78
October 2010 $5.82 $13.65
September 2010 $5.89 $13.90
August 2010 $5.86 $13.89
July 2010 $5.57 $13.29
June 2010 $5.55 $13.31
May 2010 $5.48 $13.23
April 2010 $5.38 $13.06
March 2010 $5.30 $12.93
February 2010 $5.30 $13.02
January 2010 $5.25 $12.96
December 2009 $4.99 $12.40
November 2009 $5.11 $12.77
October 2009 $5.10 $12.82
September 2009 $5.21 $13.16
August 2009 $4.99 $12.69
July 2009 $4.87 $12.46
June 2009 $4.49 $11.55
May 2009 $4.68 $12.10
April 2009 $4.54 $11.82
March 2009 $4.13 $10.80
February 2009 $4.08 $10.75
January 2009 $4.03 $10.68
December 2008 $3.32 $8.86
November 2008 $3.32 $8.92
October 2008 $3.61 $9.75
September 2008 $4.09 $11.14
August 2008 $4.83 $13.21
July 2008 $4.76 $13.10
June 2008 $4.81 $13.29
May 2008 $5.08 $14.11
April 2008 $4.98 $13.90
March 2008 $4.69 $13.13
February 2008 $4.57 $12.86
January 2008 $5.37 $15.19
December 2007 $4.96 $14.10
November 2007 $4.91 $14.20
October 2007 $5.14 $14.93
September 2007 $5.25 $15.31
August 2007 $5.04 $14.75
July 2007 $5.05 $14.85
June 2007 $5.07 $14.97
May 2007 $5.30 $15.73
April 2007 $5.32 $15.86
March 2007 $5.33 $15.95
February 2007 $5.21 $15.65
January 2007 $5.16 $15.55
December 2006 $5.19 $15.73
November 2006 $5.06 $15.71
October 2006 $4.97 $15.50
September 2006 $4.86 $15.22
August 2006 $4.80 $15.11
July 2006 $4.56 $14.41
June 2006 $4.36 $13.84
May 2006 $4.54 $14.46
April 2006 $4.51 $14.45
March 2006 $4.60 $14.81
February 2006 $4.65 $15.04
January 2006 $4.55 $14.78
December 2005 $4.66 $15.18
November 2005 $4.42 $14.57
October 2005 $4.35 $14.40
September 2005 $4.52 $15.05
August 2005 $4.48 $14.98
July 2005 $4.48 $15.05
June 2005 $4.44 $14.98
May 2005 $4.31 $14.63
April 2005 $4.16 $14.21
March 2005 $4.04 $13.85
February 2005 $4.19 $14.44
January 2005 $4.14 $14.34
December 2004 $3.88 $13.55
November 2004 $3.94 $13.83
October 2004 $4.01 $14.14
September 2004 $3.93 $13.95
August 2004 $3.93 $14
July 2004 $3.82 $13.68
June 2004 $3.54 $12.75
May 2004 $3.64 $13.19
April 2004 $3.58 $13.06
March 2004 $3.97 $14.59
February 2004 $3.95 $14.58
January 2004 $3.87 $14.35
December 2003 $3.72 $13.89
November 2003 $3.67 $13.78
October 2003 $3.64 $13.73
September 2003 $3.58 $13.58
August 2003 $3.49 $13.31
July 2003 $3.46 $13.28
June 2003 $3.80 $14.65
May 2003 $3.79 $14.72
April 2003 $3.60 $14.02
March 2003 $3.53 $13.83
February 2003 $3.53 $13.92
January 2003 $3.49 $13.85
December 2002 $3.37 $13.42
November 2002 $3.31 $13.27
October 2002 $3.45 $13.90
September 2002 $3.70 $15
August 2002 $3.70 $15

EIM

Price: $9.82

52 week price:
9.41
10.54

Dividend Yield: 6.10%

5-year range yield:
4.02%
6.40%

Forward Dividend Yield: 6.21%

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: 540.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 25

DGR3: 1.56%

DGR5: 2.72%

DGR10: -1.20%

DGR20: -1.30%

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