EIM
|
Eaton Vance Municipal Bond Fund
|
10.45
|
-0.9479
|
-0.1
|
10.39
|
10.55
|
10.93
|
9.52
|
743550940
|
10.62
|
10.42775
|
NYSE
|
150102
|
139089
|
10.53
|
10.55
|
0.27
|
38.7
|
2024-11-25T00:00:00.000+0000
|
71153200
|
2024-11-15 21:00:00
|
-0.9479
|
-0.85388994
|
-2.24509
|
0.0
|
-0.9478673
|
9.1954
|
-22.64989
|
-19.055
|
-18.23161
|
-30.33333
|
EVN
|
Eaton Vance Municipal Income Trust
|
10.47
|
0.1914
|
0.02
|
10.4
|
10.48
|
11.31
|
9.42
|
415313490
|
10.8208
|
10.4113
|
NYSE
|
98517
|
103206
|
10.44
|
10.45
|
0.44
|
23.8
|
2025-03-13T15:00:00.000+0000
|
39667000
|
2024-11-15 21:00:02
|
0.1914
|
-0.94607379
|
-3.41328
|
-1.78236
|
3.56083
|
9.86359
|
-23.2967
|
-18.13917
|
-20.56146
|
-30.2
|
EVM
|
Eaton Vance California Municipal Bond Fund
|
9.43
|
0.0
|
0.0
|
9.425
|
9.465
|
9.81
|
8.63
|
232665447
|
9.4882
|
9.47245
|
NYSE
|
92916
|
67515
|
9.45
|
9.43
|
0.33
|
28.58
|
2024-11-25T10:59:00.000+0000
|
24672900
|
2024-11-15 21:00:00
|
0.0
|
1.18026
|
-0.63224447
|
-2.68318
|
-1.35983
|
9.26999
|
-20.42194
|
-15.72833
|
-18.35498
|
-37.25882
|
ENX
|
Eaton Vance New York Municipal Bond Fund
|
9.73
|
0.0
|
0.0
|
9.71
|
9.75
|
10.14
|
8.78
|
174763449
|
9.7708
|
9.78465
|
AMEX
|
73558
|
31170
|
9.75
|
9.73
|
0.32
|
30.41
|
2024-08-09T04:00:00.000+0000
|
17961300
|
2024-11-15 21:00:00
|
0.0
|
0.30927835
|
-0.91649695
|
-2.21106
|
-0.91649695
|
10.56818
|
-20.57143
|
-19.71947
|
-21.84739
|
-35.26281
|
BFK
|
BlackRock Municipal Income Trust
|
10.15
|
-0.4902
|
-0.05
|
10.13
|
10.2
|
10.72
|
9.66
|
445126220
|
10.4618
|
10.2677
|
NYSE
|
58086
|
94075
|
10.19
|
10.2
|
0.29
|
35.0
|
2024-10-03T00:00:00.000+0000
|
43854800
|
2024-11-15 21:00:02
|
-0.4902
|
-2.2158
|
-3.60874
|
-3.24118
|
0.99502488
|
4.74716
|
-33.35522
|
-26.92585
|
-27.34431
|
-32.4684
|
BYM
|
BlackRock Municipal Income Quality Trust
|
11.38
|
-0.9099
|
-0.1045
|
11.37
|
11.49
|
12.38
|
10.46
|
294779554
|
11.7976
|
11.53865
|
NYSE
|
85224
|
58567
|
11.49
|
11.4845
|
0.53
|
21.47
|
None
|
25903300
|
2024-11-15 21:00:02
|
-0.9099
|
-1.64218
|
-4.04722
|
-5.71665
|
1.15556
|
8.58779
|
-25.22996
|
-17.89322
|
-18.18835
|
-24.13333
|