Eaton Vance Municipal Bond Fund ( EIM) - Price History

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

DateAdjusted priceReal price
September 2026 $9.33 $9.33
August 2026 $9.58 $9.58
July 2026 $9.56 $9.56
June 2026 $9.91 $9.96
May 2026 $9.77 $9.87
April 2026 $9.77 $9.92
March 2026 $9.57 $9.77
February 2026 $9.78 $10.04
January 2026 $9.63 $9.93
December 2025 $9.38 $9.73
November 2025 $9.54 $9.94
October 2025 $9.51 $9.96
September 2025 $9.44 $9.94
August 2025 $9.28 $9.82
July 2025 $9 $9.58
June 2025 $9.04 $9.67
May 2025 $8.96 $9.64
April 2025 $8.96 $9.69
March 2025 $9.17 $9.97
February 2025 $9.43 $10.30
January 2025 $9.28 $10.19
December 2024 $9.39 $10.36
November 2024 $9.67 $10.72
October 2024 $9.40 $10.47
September 2024 $9.61 $10.76
August 2024 $9.32 $10.48
July 2024 $9.19 $10.39
June 2024 $9.32 $10.58
May 2024 $9.03 $10.30
April 2024 $8.67 $9.94
March 2024 $8.99 $10.35
February 2024 $8.97 $10.38
January 2024 $8.74 $10.15
December 2023 $8.68 $10.13
November 2023 $8.31 $9.73
October 2023 $7.56 $8.88
September 2023 $7.59 $8.96
August 2023 $8.11 $9.60
July 2023 $8.41 $9.99
June 2023 $8.35 $9.95
May 2023 $8.25 $9.87
April 2023 $8.58 $10.30
March 2023 $8.64 $10.40
February 2023 $8.25 $9.97
January 2023 $8.69 $10.54
December 2022 $8.54 $10.39
November 2022 $8.45 $10.32
October 2022 $7.71 $9.45
September 2022 $7.87 $9.68
August 2022 $8.58 $10.59
July 2022 $8.94 $11.08
June 2022 $8.60 $10.70
May 2022 $8.92 $11.14
April 2022 $8.58 $10.76
March 2022 $9.13 $11.50
February 2022 $9.70 $12.27
January 2022 $9.86 $12.52
December 2021 $10.65 $13.58
November 2021 $10.53 $13.47
October 2021 $10.36 $13.31
September 2021 $10.38 $13.38
August 2021 $10.68 $13.82
July 2021 $10.67 $13.86
June 2021 $10.50 $13.68
May 2021 $10.42 $13.63
April 2021 $10.25 $13.46
March 2021 $10.09 $13.30
February 2021 $9.94 $13.15
January 2021 $10.08 $13.39
December 2020 $10.20 $13.60
November 2020 $9.89 $13.23
October 2020 $9.67 $12.99
September 2020 $9.77 $13.17
August 2020 $9.63 $13.04
July 2020 $9.75 $13.24
June 2020 $9.33 $12.72
May 2020 $9.34 $12.79
April 2020 $8.72 $11.99
March 2020 $9.05 $12.48
February 2020 $9.48 $13.14
January 2020 $9.43 $13.12
December 2019 $9.23 $12.88
November 2019 $9.15 $12.82
October 2019 $9.12 $12.81
September 2019 $9.19 $12.96
August 2019 $9.24 $13.07
July 2019 $9 $12.78
June 2019 $8.73 $12.43
May 2019 $8.78 $12.55
April 2019 $8.68 $12.44
March 2019 $8.62 $12.40
February 2019 $8.12 $11.72
January 2019 $8.06 $11.69
December 2018 $7.76 $11.29
November 2018 $7.65 $11.17
October 2018 $7.50 $10.99
September 2018 $7.83 $11.53
August 2018 $7.99 $11.81
July 2018 $7.92 $11.76
June 2018 $7.93 $11.81
May 2018 $7.95 $11.90
April 2018 $7.77 $11.67
March 2018 $7.84 $11.82
February 2018 $7.78 $11.79
January 2018 $7.92 $12.04
December 2017 $8.19 $12.51
November 2017 $8.17 $12.53
October 2017 $8.15 $12.55
September 2017 $8.20 $12.68
August 2017 $8.29 $12.87
July 2017 $8.24 $12.84
June 2017 $8.11 $12.69
May 2017 $8.09 $12.71
April 2017 $7.97 $12.58
March 2017 $7.92 $12.55
February 2017 $7.85 $12.54
January 2017 $7.91 $12.70
December 2016 $7.70 $12.41
November 2016 $7.60 $12.30
October 2016 $7.87 $12.80
September 2016 $8.34 $13.62
August 2016 $8.44 $13.84
July 2016 $8.55 $14.09
June 2016 $8.57 $14.17
May 2016 $8.18 $13.59
April 2016 $8.21 $13.70
March 2016 $7.94 $13.30
February 2016 $7.79 $13.11
January 2016 $7.78 $13.17
December 2015 $7.64 $12.98
November 2015 $7.46 $12.74
October 2015 $7.45 $12.79
September 2015 $7.25 $12.51
August 2015 $7.10 $12.32
July 2015 $7.06 $12.31
June 2015 $6.94 $12.17
May 2015 $7.07 $12.45
April 2015 $7.18 $12.71
March 2015 $7.25 $12.91
February 2015 $7.16 $12.81
January 2015 $7.42 $13.34
December 2014 $7.10 $12.83
November 2014 $6.94 $12.61
October 2014 $6.92 $12.63
September 2014 $6.83 $12.52
August 2014 $6.88 $12.68
July 2014 $6.61 $12.24
June 2014 $6.67 $12.43
May 2014 $6.70 $12.54
April 2014 $6.57 $12.37
March 2014 $6.28 $11.88
February 2014 $6.23 $11.85
January 2014 $6.17 $11.80
December 2013 $5.88 $11.30
November 2013 $5.68 $10.99
October 2013 $5.82 $11.31
September 2013 $5.91 $11.56
August 2013 $5.52 $10.85
July 2013 $5.62 $11.12
June 2013 $6.02 $11.98
May 2013 $6.42 $12.83
April 2013 $6.96 $13.99
March 2013 $6.81 $13.75
February 2013 $6.91 $14.01
January 2013 $7 $14.27
December 2012 $6.84 $13.99
November 2012 $7.27 $14.95
October 2012 $7.01 $14.47
September 2012 $6.97 $14.46
August 2012 $6.66 $13.87
July 2012 $6.71 $14.04
June 2012 $6.33 $13.31
May 2012 $6.32 $13.35
April 2012 $6.24 $13.26
March 2012 $6.09 $13
February 2012 $6.17 $13.24
January 2012 $6.17 $13.30
December 2011 $5.85 $12.68
November 2011 $5.60 $12.21
October 2011 $5.53 $12.13
September 2011 $5.60 $12.35
August 2011 $5.44 $12.08
July 2011 $5.12 $11.44
June 2011 $5.47 $12.30
May 2011 $5.24 $11.86
April 2011 $4.98 $11.35
March 2011 $4.97 $11.40
February 2011 $4.89 $11.29
January 2011 $4.79 $11.13
December 2010 $4.91 $11.48
November 2010 $5.43 $12.78
October 2010 $5.76 $13.65
September 2010 $5.83 $13.90
August 2010 $5.80 $13.89
July 2010 $5.52 $13.29
June 2010 $5.49 $13.31
May 2010 $5.43 $13.23
April 2010 $5.33 $13.06
March 2010 $5.24 $12.93
February 2010 $5.25 $13.02
January 2010 $5.19 $12.96
December 2009 $4.94 $12.40
November 2009 $5.06 $12.77
October 2009 $5.05 $12.82
September 2009 $5.15 $13.16
August 2009 $4.94 $12.69
July 2009 $4.82 $12.46
June 2009 $4.44 $11.55
May 2009 $4.63 $12.10
April 2009 $4.50 $11.82
March 2009 $4.08 $10.80
February 2009 $4.04 $10.75
January 2009 $3.99 $10.68
December 2008 $3.29 $8.86
November 2008 $3.29 $8.92
October 2008 $3.57 $9.75
September 2008 $4.05 $11.14
August 2008 $4.78 $13.21
July 2008 $4.71 $13.10
June 2008 $4.76 $13.29
May 2008 $5.03 $14.11
April 2008 $4.93 $13.90
March 2008 $4.64 $13.13
February 2008 $4.52 $12.86
January 2008 $5.32 $15.19
December 2007 $4.91 $14.10
November 2007 $4.86 $14.20
October 2007 $5.09 $14.93
September 2007 $5.20 $15.31
August 2007 $4.98 $14.75
July 2007 $5 $14.85
June 2007 $5.01 $14.97
May 2007 $5.25 $15.73
April 2007 $5.27 $15.86
March 2007 $5.28 $15.95
February 2007 $5.16 $15.65
January 2007 $5.10 $15.55
December 2006 $5.14 $15.73
November 2006 $5 $15.71
October 2006 $4.92 $15.50
September 2006 $4.81 $15.22
August 2006 $4.75 $15.11
July 2006 $4.52 $14.41
June 2006 $4.32 $13.84
May 2006 $4.49 $14.46
April 2006 $4.46 $14.45
March 2006 $4.56 $14.81
February 2006 $4.60 $15.04
January 2006 $4.50 $14.78
December 2005 $4.61 $15.18
November 2005 $4.38 $14.57
October 2005 $4.31 $14.40
September 2005 $4.48 $15.05
August 2005 $4.44 $14.98
July 2005 $4.43 $15.05
June 2005 $4.39 $14.98
May 2005 $4.27 $14.63
April 2005 $4.12 $14.21
March 2005 $4 $13.85
February 2005 $4.14 $14.44
January 2005 $4.09 $14.34
December 2004 $3.84 $13.55
November 2004 $3.90 $13.83
October 2004 $3.97 $14.14
September 2004 $3.89 $13.95
August 2004 $3.89 $14
July 2004 $3.78 $13.68
June 2004 $3.50 $12.75
May 2004 $3.60 $13.19
April 2004 $3.54 $13.06
March 2004 $3.93 $14.59
February 2004 $3.91 $14.58
January 2004 $3.83 $14.35
December 2003 $3.68 $13.89
November 2003 $3.64 $13.78
October 2003 $3.60 $13.73
September 2003 $3.54 $13.58
August 2003 $3.45 $13.31
July 2003 $3.42 $13.28
June 2003 $3.76 $14.65
May 2003 $3.76 $14.72
April 2003 $3.56 $14.02
March 2003 $3.49 $13.83
February 2003 $3.49 $13.92
January 2003 $3.46 $13.85
December 2002 $3.33 $13.42
November 2002 $3.28 $13.27
October 2002 $3.41 $13.90
September 2002 $3.66 $15
August 2002 $3.66 $15

EIM

Price: $9.33

52 week price:
9.32
10.54

Dividend Yield: 6.43%

5-year range yield:
4.02%
6.43%

Forward Dividend Yield: 6.53%

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: 487.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 25

DGR3: 3.88%

DGR5: 2.08%

DGR10: -1.85%

DGR20: -1.12%

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