プロモーションスケジュール Eaton Vance Municipal Bond Fund
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会社について Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests primarily in high grade municipal obligations. The fund's investment portfolio primarily includes investments in companies operating in the transportation, water and sewer, and electric utilities sectors. It was formerly known as Eaton Vance Insured Municipal Bond Fund. Eaton Vance Municipal Bond Fund was founded in 2002 and is based in Boston, Massachusetts.ISIN | US27827X1019 |
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Валюта | usd |
Див.доход ао | 6.06 |
Дивиденд ао | 0.647 |
Сайт | https://funds.eatonvance.com/Municipal-Bond-Fund-EIM.php |
Цена ао | 9.96 |
1日あたりの価格変動: | +0.1517% (9.89) |
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週ごとの価格変動: | -1.44% (10.05) |
月ごとの料金変更: | -3.46% (10.26) |
3ヶ月間の価格変動: | -3.46% (10.26) |
半年間の価格変動: | -7.95% (10.76) |
年間の価格変動: | -4.3% (10.35) |
3年間の価格推移: | -12.03% (11.26) |
5年間の価格推移: | -25.86% (13.36) |
年初からの価格変動: | -4.02% (10.32) |
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成長の衝動
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機関 | 音量 | 共有, % |
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Karpus Management, Inc. | 10330094 | 14.52 |
Bramshill Investments, Llc | 3759955 | 5.28 |
RiverNorth Capital Management, LLC | 2162455 | 3.04 |
Sit Investment Associates Inc | 1615728 | 2.27 |
Allspring Global Investments Holdings, LLC | 1285669 | 1.81 |
Guggenheim Capital, LLC | 1165152 | 1.64 |
Hennion & Walsh Asset Management, Inc. | 1052666 | 1.48 |
Wells Fargo & Company | 680974 | 0.96 |
Van Eck Associates Corporation | 536903 | 0.75 |
Pathstone Holdings, LLC | 527756 | 0.74 |
ETF | 共有, % | 年間の利益率, % | 配当金, % |
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VanEck CEF Muni Income ETF | 1.89525 | 3.73 | 3.96 |
1.9 | 3.73 | 3.96 |
住所: United States, Boston. MA, Two International Place - Googleマップで開く, Yandexマップを開く
Webサイト: https://funds.eatonvance.com/Municipal-Bond-Fund-EIM.php
Webサイト: https://funds.eatonvance.com/Municipal-Bond-Fund-EIM.php