Eaton Vance Municipal Bond FundEE

Eaton Vance Municipal Bond Fund

10,46USDR
+0,04+0,38%
Alla chiusura del Gen 3, 21:00 UTC
USD
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Interest paid su Eaton Vance Municipal Bond Fund.

Dati annuali
2017
2018
2019
2020
2021
2022
2023
2024
TTM
‪‪−18,00 M‬‬
‪‪−13,50 M‬‬
‪‪−9,00 M‬‬
‪‪−4,50 M‬‬
‪0,00‬
Periodo
Valore
Variazione
Variazione %
TTM
‪‪−13,57 M‬‬
-
-
2024
‪‪−13,57 M‬‬
+‪‪3,36 M‬‬
+‪19,86‬%
2023
‪‪−16,93 M‬‬
‪‪−11,82 M‬‬
‪−231,50‬%
2022
‪‪−5,11 M‬‬
‪‪−367,08 K‬‬
‪−7,74‬%
2021
‪‪−4,74 M‬‬
+‪‪9,39 M‬‬
+‪66,45‬%
2020
‪‪−14,13 M‬‬
+‪‪1,05 M‬‬
+‪6,93‬%
2019
2018
2017
Dati semestrali
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−12,00 M‬‬
‪‪−9,00 M‬‬
‪‪−6,00 M‬‬
‪‪−3,00 M‬‬
‪0,00‬
Periodo
Valore
Variazione
Variazione %
H2 '24
‪‪−6,81 M‬‬
‪‪−51,25 K‬‬
‪−0,76‬%
H1 '24
‪‪−6,76 M‬‬
+‪‪3,45 M‬‬
+‪33,81‬%
H2 '23
‪‪−10,21 M‬‬
‪‪−3,49 M‬‬
‪−51,93‬%
H1 '23
‪‪−6,72 M‬‬
‪‪−3,78 M‬‬
‪−128,68‬%
H2 '22
H1 '22
H2 '21
H1 '21
H2 '20
H1 '20
H2 '19
H1 '19
H2 '18
H1 '18
H2 '17