Total Return chart Eaton Vance Municipal Bond Fund

Equities

EIM

US27827X1019

Real-time Estimate Cboe BZX 09:42:11 2024-06-07 EDT 5-day change 1st Jan Change
10.38 USD -0.95% Intraday chart for Eaton Vance Municipal Bond Fund +2.24% +3.46%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Eaton Vance Municipal Bond Fund

2024-06-20 Monthly 0.0468 USD
2024-05-22 Monthly 0.0468 USD
2024-04-21 Monthly 0.0468 USD
2024-03-19 Monthly 0.0468 USD
2024-02-20 Monthly 0.0468 USD
2024-01-21 Monthly 0.0468 USD
2023-12-20 Monthly 0.0333 USD
2023-11-20 Monthly 0.0333 USD
2023-10-19 Monthly 0.0333 USD
2023-09-20 Monthly 0.0333 USD
2023-08-20 Monthly 0.0333 USD
2023-07-20 Monthly 0.0333 USD
2023-06-20 Monthly 0.0354 USD
2023-05-18 Monthly 0.0354 USD
2023-04-20 Monthly 0.0354 USD
2023-03-20 Monthly 0.0354 USD
2023-02-20 Monthly 0.0354 USD
2023-01-22 Monthly 0.0354 USD
2022-12-21 Monthly 0.0354 USD
2022-11-21 Monthly 0.0354 USD
2022-10-20 Monthly 0.0354 USD
2022-09-21 Monthly 0.0412 USD
2022-08-22 Monthly 0.0412 USD
2022-07-20 Monthly 0.0412 USD
2022-06-21 Monthly 0.0412 USD
2022-05-22 Monthly 0.0454 USD
2022-04-20 Monthly 0.0454 USD
2022-03-22 Monthly 0.0454 USD
2022-02-16 Monthly 0.0496 USD
2022-01-20 Monthly 0.0496 USD
2021-12-21 Monthly 0.0496 USD
2021-11-21 Monthly 0.0496 USD
2021-10-20 Monthly 0.0496 USD
2021-09-21 Monthly 0.0496 USD
2021-08-22 Monthly 0.0496 USD
2021-07-21 Monthly 0.0496 USD
2021-06-21 Monthly 0.0496 USD
2021-05-19 Monthly 0.0496 USD
2021-04-21 Monthly 0.0496 USD
2021-03-22 Monthly 0.0496 USD
2021-02-17 Monthly 0.0496 USD
2021-01-20 Monthly 0.0496 USD
2020-12-22 Monthly 0.0496 USD
2020-11-19 Monthly 0.0496 USD
2020-10-21 Monthly 0.0496 USD
2020-09-21 Monthly 0.0496 USD
2020-08-20 Monthly 0.0496 USD
2020-07-22 Monthly 0.0496 USD
2020-06-21 Monthly 0.0496 USD
2020-05-20 Monthly 0.0496 USD
2020-04-21 Monthly 0.0446 USD
2020-03-22 Monthly 0.0496 USD
2020-02-19 Monthly 0.0496 USD
2020-01-22 Monthly 0.0429 USD
2019-12-22 Monthly 0.0429 USD
2019-11-20 Monthly 0.0429 USD
2019-10-22 Monthly 0.0429 USD
2019-09-19 Monthly 0.0429 USD
2019-08-21 Monthly 0.0429 USD
2019-07-22 Monthly 0.0429 USD
2019-06-19 Monthly 0.0429 USD
2019-05-22 Monthly 0.0429 USD
2019-04-21 Monthly 0.0429 USD
2019-03-19 Monthly 0.0429 USD
2019-02-19 Monthly 0.0429 USD
2019-01-10 Monthly 0.0429 USD
2018-12-11 Monthly 0.0429 USD
2018-11-20 Interim Payment 0.0429 USD
2018-10-22 Monthly 0.0446 USD
2018-09-19 Monthly 0.0446 USD
2018-08-22 Monthly 0.0479 USD
2018-07-22 Monthly 0.0479 USD
2018-06-20 Monthly 0.0479 USD
2018-05-22 Monthly 0.0479 USD
2018-04-19 Monthly 0.0479 USD
2018-03-20 Monthly 0.0479 USD
2018-02-19 Monthly 0.0479 USD
2018-01-22 Monthly 0.0521 USD
2017-12-20 Monthly 0.0521 USD
2017-11-20 Monthly 0.0521 USD
2017-10-22 Monthly 0.0521 USD
2017-09-20 Monthly 0.0521 USD
2017-08-21 Monthly 0.0521 USD
2017-07-19 Monthly 0.0521 USD
2017-06-20 Monthly 0.0521 USD
2017-05-21 Monthly 0.0521 USD
2017-04-18 Monthly 0.0538 USD
2017-03-21 Monthly 0.0538 USD
2017-02-15 Monthly 0.0538 USD
2017-01-19 Monthly 0.0538 USD
2016-12-20 Monthly 0.0538 USD
2016-11-20 Monthly 0.0555 USD
2016-10-19 Monthly 0.0555 USD
2016-09-20 Monthly 0.0555 USD
2016-08-21 Monthly 0.058 USD
2016-07-19 Monthly 0.058 USD
2016-06-20 Monthly 0.058 USD
2016-05-19 Monthly 0.0605 USD
2016-04-19 Monthly 0.0605 USD
2016-03-21 Monthly 0.0605 USD
2016-02-17 Monthly 0.0605 USD
2016-01-19 Monthly 0.063835 USD
2015-12-20 0.063835 USD
2015-11-18 0.063835 USD
2015-10-20 0.063835 USD
2015-09-20 0.063835 USD
2015-08-19 0.063835 USD
2015-07-21 0.063835 USD
2015-06-18 0.063835 USD
2015-05-19 0.063835 USD
2015-04-20 0.063835 USD
2015-03-19 0.063835 USD
2015-02-17 0.063835 USD
2015-01-20 0.063835 USD
2014-12-21 0.063835 USD
2014-11-18 0.063835 USD
2014-10-21 0.063835 USD
2014-09-18 0.063835 USD
2014-08-19 0.063835 USD
2014-07-21 0.063835 USD
2014-06-18 0.063835 USD
2014-05-20 0.063835 USD
2014-04-20 0.063835 USD
2014-03-19 0.063835 USD
2014-02-18 0.063835 USD
2014-01-21 0.063835 USD
2013-12-19 0.063835 USD
2013-11-19 0.063835 USD
2013-10-21 0.063835 USD
2013-09-18 0.063835 USD
2013-08-20 0.063835 USD
2013-07-21 0.063835 USD
2013-06-18 0.063835 USD
2013-05-21 0.063835 USD
2013-04-18 0.063835 USD
2013-03-18 0.063835 USD
2013-02-18 0.063835 USD
2013-01-21 0.063835 USD
2012-12-19 0.063835 USD
2012-11-19 0.063835 USD
2012-10-21 0.063835 USD
2012-09-18 0.063835 USD
2012-08-21 0.063835 USD
2012-07-19 0.063835 USD
2012-06-19 0.063835 USD
2012-05-21 0.066335 USD
2012-04-18 0.066335 USD
2012-03-20 0.066335 USD
2012-02-16 0.066335 USD
2012-01-19 0.066335 USD
2011-12-20 0.0721679 USD
2011-11-20 0.072168 USD
2011-10-19 0.075501 USD
2011-09-20 0.076334 USD
2011-08-21 0.076334 USD
2011-07-19 0.076334 USD
2011-06-20 0.076334 USD
2011-05-19 0.076334 USD
2011-04-18 0.076334 USD
2011-03-21 0.076334 USD
2011-02-15 0.07633 USD
2011-01-19 0.07633 USD
2010-12-20 0.07633 USD
2010-11-18 0.07633 USD
2010-10-19 0.07633 USD
2010-09-20 0.07633 USD
2010-08-19 0.07633 USD
2010-07-20 0.07633 USD
2010-06-20 0.07633 USD
2010-05-18 0.07633 USD
2010-04-20 0.07633 USD
2010-03-21 0.07633 USD
2010-02-16 0.07633 USD
2010-01-19 0.07466 USD
2009-12-21 0.07466 USD
2009-11-18 0.07466 USD
2009-10-20 0.07466 USD
2009-09-20 0.07466 USD
2009-08-19 0.07466 USD
2009-07-21 0.06675 USD
2009-06-18 0.06675 USD
2009-05-19 0.06675 USD
2009-04-20 0.06675 USD
2009-03-19 0.06508 USD
2009-02-17 0.06508 USD
2009-01-20 0.06508 USD
2008-12-21 0.06508 USD
2008-11-18 0.06508 USD
2008-10-21 0.06508 USD
2008-09-18 0.06508 USD
2008-08-19 0.06508 USD
2008-07-21 0.06425 USD
2008-06-18 0.06425 USD
2008-05-12 0.06425 USD
2008-04-20 0.06425 USD
2008-03-18 0.06425 USD
2008-02-19 0.06425 USD
2008-01-21 0.06425 USD
2007-12-18 0.06425 USD
2007-12-18 0.1867 USD
2007-11-19 0.06425 USD
2007-10-21 0.06425 USD
2007-09-18 0.06425 USD
2007-08-21 0.06425 USD
2007-07-19 0.06425 USD
2007-06-19 0.06425 USD
2007-05-21 0.06425 USD
2007-04-18 0.06425 USD
2007-03-20 0.06425 USD
2007-02-15 0.06425 USD
2007-01-21 0.06425 USD
2006-12-19 0.3321 USD
2006-12-18 0.06425 USD
2006-11-19 0.06425 USD
2006-10-19 0.06425 USD
2006-09-19 0.06425 USD
2006-08-21 0.06425 USD
2006-07-19 0.06425 USD
2006-06-20 0.06425 USD
2006-05-21 0.06675 USD
2006-04-18 0.06675 USD
2006-03-21 0.06675 USD
2006-02-15 0.06675 USD
2006-01-19 0.06675 USD
2005-12-19 0.07425 USD
2005-12-18 0.069 USD
2005-11-20 0.07425 USD
2005-10-19 0.07425 USD
2005-09-20 0.07425 USD
2005-08-21 0.07425 USD
2005-07-19 0.07425 USD
2005-06-20 0.07812 USD
2005-05-18 0.07812 USD
2005-04-19 0.07812 USD
2005-03-21 0.07812 USD
2005-02-16 0.07812 USD
2005-01-19 0.07812 USD
2004-12-20 0.07812 USD
2004-11-21 0.07812 USD
2004-10-20 0.07812 USD
2004-09-21 0.07812 USD
2004-08-22 0.07812 USD
2004-07-21 0.07812 USD
2004-06-21 0.07812 USD
2004-05-19 0.07812 USD
2004-04-21 0.07812 USD
2004-03-21 0.07812 USD
2004-02-18 0.07812 USD
2004-01-21 0.07812 USD
2003-12-21 0.07812 USD
2003-11-19 0.07812 USD
2003-10-21 0.07812 USD
2003-09-21 0.07563 USD
2003-08-20 0.07562 USD
2003-07-21 0.07562 USD
2003-06-18 0.07562 USD
2003-05-20 0.07562 USD
2003-04-21 0.07562 USD
2003-03-19 0.07562 USD
2003-02-19 0.07562 USD
2003-01-21 0.07562 USD
2002-12-18 0.07562 USD
2002-11-20 0.07562 USD
2002-10-21 0.07562 USD