Eaton Vance Municipal Bond Fund EIM 深 滬
已收盤 05-22 16:00:00 美东时间
9.71
+0.030
+0.31%
華盛通- 最 高9.718
- 今 開9.70
- 成交量 6.30万股
- 最 低 9.685
- 昨 收 9.68
- 總市值 4.99亿
- 52周最高 10.0828
- 市盈率 靜 --
- 換手率 0.12%
- 52周最低 8.8904
- 委 比 0.00%
- 總股本 5137.26万
- 歷史最高 11.3942
- 量 比 0.49
- 振 幅 0.34%
- 歷史最低 6.126
- 每 手 1
- 風險率 0.30%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
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- 月k
相關新聞
更多Eaton Vance Municipal Bond Fund declares $0.0508 dividend
Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend. Payable March 31; for shareholders of record March 16; ex-div March 16. See EIM Dividend Scorecard, Yield Chart, & Divide...
03-04 02:18
Eaton Vance Municipal Bond Fund declares $0.0508 dividend
Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend. Forward yield 6.26% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See EIM Dividend Scorecard, Yiel...
01-06 01:01
Eaton Vance Municipal Bond Fund declares $0.0508 dividend
Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend, in line with previous. Forward yield 6.15% Payable Nov. 28; to shareholders of record Nov. 14; ex-div Nov. 14. See EIM Di...
2025-11-04 17:20
BRIEF-Eaton Vance Municipal Bond Fund Announces Preliminary Results Of Tender Offer
Sept 5 (Reuters) - Eaton Vance Municipal Bond Fund EIM.A: EATON VANCE MUNICIPAL BOND FUND ANNOUNCES PRELIMINARY RESULTS OF TENDER OFFER Source text: ID:nBw8dlTlZa Further company coverage: EIM.A ((Reu...
2025-09-05 22:56
Eaton Vance Municipal Bond Fund Announces Preliminary Results of 2.70M Share Buyback at $10.10 per Share
Eaton Vance Municipal Bond Fund (NYSE American: EIM) has announced the preliminary results of its cash tender offer that expired on September 4, 2025. The Fund aimed to repurchase up to 5% of its outs...
2025-09-05 20:30
Eaton Vance Municipal Bond Fund declares $0.0508 dividend
Eaton Vance Municipal Bond Fund (NYSE:EIM) declares $0.0508/share monthly dividend. Forward yield 6.25% Payable May 30; for shareholders of record May 15; ex-div May 15. See EIM Dividend Scorecard, Yi...
2025-05-03 00:04
Eaton Vance Municipal Bond Fund raises monthly dividend by 8.5% to $0.0508/share
Eaton Vance Municipal Bond Fund (NYSE:EIM) declares $0.0508/share monthly dividend, 8.5% increase from prior dividend of $0.0468. Forward yield 5.9% Payable July 31; for shareholders of record July 23...
2024-07-23 00:27
快讯 | eaton vance municipal bond fund宣布初始有条件要约收购的测量期。
Eaton Vance Municipal Bond Fund Announces Measurement Period for Initial Condit...
2024-07-13 04:05
快讯 | eaton vance市政债基金宣布招标要约的最终结果。
Eaton Vance Municipal Bond Fund Announces Final Results of Tender Offer
2024-07-12 04:27
快讯 | eaton vance市政债券基金宣布招标要约的初步结果
Eaton Vance Municipal Bond Fund Announces Preliminary Results of Tender Offer
2024-07-10 21:25
公司簡介
公司名稱
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Eaton Vance Municipal Bond Fund
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行業分類
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--
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業務描述
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Eaton Vance Municipal Bond Fund is a closed-ended investment fund. It has an objective of providing current income exempt from federal income tax including alternate minimum tax. The company was founded on August 30, 2002 and is headquartered in Boston, MA.
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Eaton Vance Municipal Bond Fund declares $0.0508 dividend
Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend. Payable March 31; for shareholders of record March 16; ex-div March 16. See EIM Dividend Scorecard, Yield Chart, & Divide...
03-04 02:18
Eaton Vance Municipal Bond Fund declares $0.0508 dividend
Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend. Forward yield 6.26% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See EIM Dividend Scorecard, Yiel...
01-06 01:01
Eaton Vance Municipal Bond Fund declares $0.0508 dividend
Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend, in line with previous. Forward yield 6.15% Payable Nov. 28; to shareholders of record Nov. 14; ex-div Nov. 14. See EIM Di...
2025-11-04 17:20
BRIEF-Eaton Vance Municipal Bond Fund Announces Preliminary Results Of Tender Offer
Sept 5 (Reuters) - Eaton Vance Municipal Bond Fund EIM.A: EATON VANCE MUNICIPAL BOND FUND ANNOUNCES PRELIMINARY RESULTS OF TENDER OFFER Source text: ID:nBw8dlTlZa Further company coverage: EIM.A ((Reu...
2025-09-05 22:56
Eaton Vance Municipal Bond Fund Announces Preliminary Results of 2.70M Share Buyback at $10.10 per Share
Eaton Vance Municipal Bond Fund (NYSE American: EIM) has announced the preliminary results of its cash tender offer that expired on September 4, 2025. The Fund aimed to repurchase up to 5% of its outs...
2025-09-05 20:30
Eaton Vance Municipal Bond Fund declares $0.0508 dividend
Eaton Vance Municipal Bond Fund (NYSE:EIM) declares $0.0508/share monthly dividend. Forward yield 6.25% Payable May 30; for shareholders of record May 15; ex-div May 15. See EIM Dividend Scorecard, Yi...
2025-05-03 00:04
Eaton Vance Municipal Bond Fund raises monthly dividend by 8.5% to $0.0508/share
Eaton Vance Municipal Bond Fund (NYSE:EIM) declares $0.0508/share monthly dividend, 8.5% increase from prior dividend of $0.0468. Forward yield 5.9% Payable July 31; for shareholders of record July 23...
2024-07-23 00:27
快讯 | eaton vance municipal bond fund宣布初始有条件要约收购的测量期。
Eaton Vance Municipal Bond Fund Announces Measurement Period for Initial Condit...
2024-07-13 04:05
快讯 | eaton vance市政债基金宣布招标要约的最终结果。
Eaton Vance Municipal Bond Fund Announces Final Results of Tender Offer
2024-07-12 04:27
快讯 | eaton vance市政债券基金宣布招标要约的初步结果
Eaton Vance Municipal Bond Fund Announces Preliminary Results of Tender Offer
2024-07-10 21:25
派息除權日
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每股總股息
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2026-05-15
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0.05
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2026-05-29
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2026-04-15
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0.05
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2026-04-30
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2026-03-16
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0.05
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2026-03-31
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2026-02-17
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0.05
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2026-02-27
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2026-01-15
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0.05
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2026-01-30
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2025-12-15
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0.05
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2025-12-31
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2025-11-14
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0.05
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2025-11-28
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2025-10-15
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0.05
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2025-10-31
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2025-09-15
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0.05
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2025-09-30
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2025-08-15
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0.05
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2025-08-29
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2025-07-15
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0.05
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2025-07-31
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2025-06-16
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0.05
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2025-06-30
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2025-05-15
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0.05
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2025-05-30
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2025-04-15
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0.05
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2025-04-30
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2025-03-14
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0.05
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2025-03-31
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2025-02-14
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0.05
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2025-02-28
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2025-01-15
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0.05
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2025-01-31
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2024-12-23
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0.05
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2024-12-31
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2024-11-21
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0.05
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2024-11-29
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2024-10-23
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0.05
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2024-10-31
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2024-09-20
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0.05
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2024-09-30
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2024-08-22
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0.05
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2024-08-30
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2024-07-23
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0.05
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2024-07-31
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2024-06-21
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0.05
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2024-06-28
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2024-05-23
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0.05
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2024-05-31
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2024-04-22
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0.05
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2024-04-30
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2024-03-20
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0.05
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2024-03-28
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2024-02-21
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0.05
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2024-02-29
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2024-01-22
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0.05
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2024-01-31
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2023-12-21
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0.03
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2023-12-29
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2023-11-21
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0.03
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2023-11-30
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2023-10-20
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0.03
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2023-10-31
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2023-09-21
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0.03
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2023-09-29
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2023-08-21
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0.03
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2023-08-31
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2023-07-21
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0.03
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2023-07-31
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2023-06-21
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0.04
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2023-06-30
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2023-05-19
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0.04
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2023-05-31
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2023-04-21
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0.04
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2023-04-28
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2023-03-21
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0.04
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2023-03-31
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2023-02-21
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0.04
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2023-02-28
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2023-01-23
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0.04
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2023-01-31
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2022-12-22
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0.04
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2022-12-30
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2022-11-22
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0.04
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2022-11-30
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2022-10-21
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0.04
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2022-10-31
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2022-09-22
|
0.04
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2022-09-30
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2022-08-23
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0.04
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2022-08-31
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2022-07-21
|
0.04
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2022-07-29
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2022-06-22
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0.04
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2022-06-30
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2022-05-23
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0.05
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2022-05-31
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2022-04-21
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0.05
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2022-04-29
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2022-03-23
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0.05
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2022-03-31
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2022-02-17
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0.05
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2022-02-28
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2022-01-21
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0.05
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2022-01-31
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2021-12-22
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0.05
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2021-12-31
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2021-11-22
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0.05
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2021-11-30
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2021-10-21
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0.05
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2021-10-29
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2021-09-22
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0.05
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2021-09-30
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2021-08-23
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0.05
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2021-08-31
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2021-07-22
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0.05
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2021-07-30
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2021-06-22
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0.05
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2021-06-30
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2021-05-20
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0.05
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2021-05-28
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2021-04-22
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0.05
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2021-04-30
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2021-03-23
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0.05
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2021-03-31
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2021-02-18
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0.05
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2021-02-26
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2021-01-21
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0.05
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2021-01-29
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2020-12-23
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0.05
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2020-12-31
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2020-11-20
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0.05
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2020-11-30
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2020-10-22
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0.05
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2020-10-30
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2020-09-22
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0.05
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2020-09-30
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2020-08-21
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0.10
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2020-08-31
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2020-07-23
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0.05
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2020-07-31
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2020-06-22
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0.05
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2020-06-30
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2020-05-21
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0.05
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2020-05-29
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2020-04-22
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0.04
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2020-04-30
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2020-03-23
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0.05
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2020-03-31
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2020-02-20
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0.05
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2020-02-28
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2020-01-23
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0.04
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2020-01-31
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2019-12-23
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0.04
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2019-12-31
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2019-11-21
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0.04
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2019-11-29
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2019-10-23
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0.04
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2019-10-31
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2019-09-20
|
0.04
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2019-09-30
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2019-08-22
|
0.04
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2019-08-30
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2019-07-23
|
0.04
|
2019-07-31
|
2019-06-20
|
0.04
|
2019-06-28
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2019-05-23
|
0.04
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2019-05-31
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2019-04-22
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0.04
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2019-04-30
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2019-03-20
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0.04
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2019-03-29
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2019-02-20
|
0.04
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2019-02-28
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2019-01-11
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0.04
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2019-01-31
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2018-12-12
|
0.04
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2018-12-31
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2018-11-21
|
0.04
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2018-11-30
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2018-10-23
|
0.04
|
2018-10-31
|
2018-09-20
|
0.04
|
2018-09-28
|
2018-08-23
|
0.05
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2018-08-31
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2018-07-23
|
0.05
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2018-07-31
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2018-06-21
|
0.05
|
2018-06-29
|
2018-05-23
|
0.05
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2018-05-31
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2018-04-20
|
0.05
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2018-04-30
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2018-03-21
|
0.05
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2018-03-29
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2018-02-20
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0.05
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2018-02-28
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2018-01-23
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0.05
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2018-01-31
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2017-12-21
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0.05
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2017-12-29
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2017-11-21
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0.05
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2017-11-30
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2017-10-23
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0.05
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2017-10-31
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2017-09-21
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0.05
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2017-09-29
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2017-08-22
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0.05
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2017-08-31
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2017-07-20
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0.05
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2017-07-31
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2017-06-21
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0.05
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2017-06-30
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2017-05-22
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0.05
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2017-05-31
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2017-04-19
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0.05
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2017-04-28
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2017-03-22
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0.05
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2017-03-31
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2017-02-16
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0.05
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2017-02-28
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2017-01-20
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0.05
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2017-01-31
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2016-12-21
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0.05
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2016-12-30
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2016-11-21
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0.06
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2016-11-30
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2016-10-20
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0.06
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2016-10-31
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2016-09-21
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0.06
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2016-09-30
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2016-08-22
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0.06
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2016-08-31
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2016-07-20
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0.06
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2016-07-29
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2016-06-21
|
0.06
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2016-06-30
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2016-05-20
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0.06
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2016-05-31
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2016-04-20
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0.06
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2016-04-29
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2016-03-22
|
0.06
|
2016-03-31
|
2016-02-18
|
0.06
|
2016-02-29
|
2016-01-20
|
0.06
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2016-01-29
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2015-12-21
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0.06
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2015-12-30
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2015-11-19
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0.06
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2015-11-30
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2015-10-21
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0.06
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2015-10-30
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2015-09-21
|
0.06
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2015-09-30
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2015-08-20
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0.06
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2015-08-31
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2015-07-22
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0.06
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2015-07-31
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2015-06-19
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0.06
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2015-06-30
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2015-05-20
|
0.06
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2015-05-29
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2015-04-21
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0.06
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2015-04-30
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2015-03-20
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0.06
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2015-03-31
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2015-02-18
|
0.06
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2015-02-27
|
2015-01-21
|
0.06
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2015-01-30
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2014-12-22
|
0.06
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2014-12-31
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2014-11-19
|
0.06
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2014-11-28
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2014-10-22
|
0.06
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2014-10-31
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2014-09-19
|
0.06
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2014-09-30
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2014-08-20
|
0.06
|
2014-08-29
|
2014-07-22
|
0.06
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2014-07-31
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2014-06-19
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0.06
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2014-06-30
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2014-05-21
|
0.06
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2014-05-30
|
2014-04-21
|
0.06
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2014-04-30
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2014-03-20
|
0.06
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2014-03-31
|
2014-02-19
|
0.06
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2014-02-28
|
2014-01-22
|
0.06
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2014-01-31
|
2013-12-20
|
0.06
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2013-12-31
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2013-11-20
|
0.06
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2013-11-29
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2013-10-22
|
0.06
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2013-10-31
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2013-09-19
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0.06
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2013-09-30
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2013-08-21
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0.06
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2013-08-30
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2013-07-22
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0.06
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2013-07-31
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2013-06-19
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0.06
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2013-06-28
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2013-05-22
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0.06
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2013-05-31
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2013-04-19
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0.06
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2013-04-30
|
2013-03-19
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0.06
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2013-03-28
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2013-02-19
|
0.06
|
2013-02-28
|
2013-01-22
|
0.06
|
2013-01-31
|
2012-12-20
|
0.06
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2012-12-31
|
2012-11-20
|
0.06
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2012-11-30
|
2012-10-22
|
0.06
|
2012-10-31
|
2012-09-19
|
0.06
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2012-09-28
|
2012-08-22
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0.06
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2012-08-31
|
2012-07-20
|
0.06
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2012-07-31
|
2012-06-20
|
0.06
|
2012-06-29
|
2012-05-22
|
0.07
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2012-05-31
|
2012-04-19
|
0.07
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2012-04-30
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2012-03-21
|
0.07
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2012-03-30
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2012-02-17
|
0.07
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2012-02-29
|
2012-01-20
|
0.07
|
2012-01-31
|
2011-12-21
|
0.07
|
2011-12-30
|
2011-11-21
|
0.07
|
2011-11-30
|
2011-10-20
|
0.08
|
2011-10-31
|
2011-09-21
|
0.08
|
2011-09-30
|
2011-08-22
|
0.08
|
2011-08-31
|
2011-07-20
|
0.08
|
2011-07-29
|
2011-06-21
|
0.08
|
2011-06-30
|
2011-05-20
|
0.08
|
2011-05-31
|
2011-04-19
|
0.08
|
2011-04-29
|
2011-03-22
|
0.08
|
2011-03-31
|
2011-02-16
|
0.08
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2011-02-28
|
2011-01-20
|
0.08
|
2011-01-31
|
2010-12-21
|
0.08
|
2010-12-31
|
2010-11-19
|
0.08
|
2010-11-30
|
2010-10-20
|
0.08
|
2010-10-29
|
2010-09-21
|
0.08
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2010-09-30
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2010-08-20
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0.08
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2010-08-31
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2010-07-21
|
0.08
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2010-07-30
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2010-06-21
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0.08
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2010-06-30
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2010-05-19
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0.08
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2010-05-28
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2010-04-21
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0.08
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2010-04-30
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2010-03-22
|
0.08
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2010-03-31
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2010-02-17
|
0.08
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2010-02-26
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2010-01-20
|
0.07
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2010-01-29
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2009-12-22
|
0.07
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2009-12-31
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2009-11-19
|
0.07
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2009-11-30
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2009-10-21
|
0.07
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2009-10-30
|
2009-09-21
|
0.07
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2009-09-30
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2009-08-20
|
0.07
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2009-08-31
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2009-07-22
|
0.07
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2009-07-31
|
2009-06-19
|
0.07
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2009-06-30
|
2009-05-20
|
0.07
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2009-05-29
|
2009-04-21
|
0.07
|
2009-04-30
|
2009-03-20
|
0.07
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2009-03-31
|
2009-02-18
|
0.07
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2009-02-27
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2009-01-21
|
0.07
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2009-01-30
|
2008-12-22
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0.07
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2008-12-31
|
2008-11-19
|
0.07
|
2008-11-28
|
2008-10-22
|
0.07
|
2008-10-31
|
2008-09-19
|
0.07
|
2008-09-30
|
2008-08-20
|
0.07
|
2008-08-29
|
2008-07-22
|
0.06
|
2008-07-31
|
2008-06-19
|
0.06
|
2008-06-30
|
2008-05-13
|
0.06
|
2008-05-22
|
2008-04-21
|
0.06
|
2008-04-30
|
2008-03-19
|
0.06
|
2008-03-31
|
2008-02-20
|
0.06
|
2008-02-29
|
2008-01-22
|
0.06
|
2008-01-31
|
2007-12-19
|
0.25
|
2007-12-28
|
2007-11-20
|
0.06
|
2007-11-30
|
2007-10-22
|
0.06
|
2007-10-31
|
2007-09-19
|
0.06
|
2007-09-28
|
2007-08-22
|
0.06
|
2007-08-31
|
2007-07-20
|
0.06
|
2007-07-31
|
2007-06-20
|
0.06
|
2007-06-29
|
2007-05-22
|
0.06
|
2007-05-31
|
2007-04-19
|
0.06
|
2007-04-30
|
2007-03-21
|
0.06
|
2007-03-30
|
2007-02-16
|
0.06
|
2007-02-28
|
2007-01-22
|
0.06
|
2007-01-31
|
2006-12-20
|
0.33
|
2006-12-29
|
2006-12-19
|
0.06
|
2006-12-28
|
2006-11-20
|
0.06
|
2006-11-30
|
2006-10-20
|
0.06
|
2006-10-31
|
2006-09-20
|
0.06
|
2006-09-29
|
2006-08-22
|
0.06
|
2006-08-31
|
2006-07-20
|
0.06
|
2006-07-31
|
2006-06-21
|
0.06
|
2006-06-30
|
2006-05-22
|
0.07
|
2006-05-31
|
2006-04-19
|
0.07
|
2006-04-28
|
2006-03-22
|
0.07
|
2006-03-31
|
2006-02-16
|
0.07
|
2006-02-28
|
2006-01-20
|
0.07
|
2006-01-31
|
2005-12-20
|
0.07
|
2005-12-29
|
2005-12-19
|
0.07
|
2005-12-28
|
2005-11-21
|
0.07
|
2005-11-30
|
2005-10-20
|
0.07
|
2005-10-31
|
2005-09-21
|
0.07
|
2005-09-30
|
2005-08-22
|
0.07
|
2005-08-31
|
2005-07-20
|
0.07
|
2005-07-29
|
2005-06-21
|
0.08
|
2005-06-30
|
2005-05-19
|
0.08
|
2005-05-31
|
2005-04-20
|
0.08
|
2005-04-29
|
2005-03-22
|
0.08
|
2005-03-31
|
2005-02-17
|
0.08
|
2005-02-28
|
2005-01-20
|
0.08
|
2005-01-31
|
2004-12-21
|
0.08
|
2004-12-30
|
2004-11-22
|
0.08
|
2004-11-30
|
2004-10-21
|
0.08
|
2004-10-29
|
2004-09-22
|
0.08
|
2004-09-30
|
2004-08-23
|
0.08
|
2004-08-31
|
2004-07-22
|
0.08
|
2004-07-30
|
2004-06-22
|
0.08
|
2004-06-30
|
2004-05-20
|
0.08
|
2004-05-28
|
2004-04-22
|
0.08
|
2004-04-30
|
2004-03-22
|
0.08
|
2004-03-31
|
2004-02-19
|
0.08
|
2004-02-27
|
2004-01-22
|
0.08
|
2004-01-30
|
2003-12-22
|
0.08
|
2003-12-30
|
2003-11-20
|
0.08
|
2003-12-01
|
2003-10-22
|
0.08
|
2003-10-31
|
2003-09-22
|
0.08
|
2003-09-30
|
2003-08-21
|
0.08
|
2003-08-29
|
2003-07-22
|
0.08
|
2003-07-31
|
2003-06-19
|
0.08
|
2003-06-30
|
2003-05-21
|
0.08
|
2003-05-30
|
2003-04-22
|
0.08
|
2003-04-30
|
2003-03-20
|
0.08
|
2003-03-31
|
2003-02-20
|
0.08
|
2003-03-03
|
2003-01-22
|
0.08
|
2003-01-31
|
2002-12-19
|
0.08
|
2002-12-31
|
2002-11-21
|
0.08
|
2002-12-02
|
2002-10-22
|
0.08
|
2002-10-31
|
