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Eaton Vance Municipal Bond Fund (EIM)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 10.00 | 10.08 | 10.00 | 10.08 | 10.08 | 112,905 |
| 02 May 2024 | 9.93 | 9.98 | 9.93 | 9.97 | 9.97 | 83,800 |
| 01 May 2024 | 9.91 | 9.99 | 9.91 | 9.96 | 9.96 | 148,800 |
| 30 Apr 2024 | 9.94 | 9.99 | 9.89 | 9.94 | 9.94 | 120,700 |
| 29 Apr 2024 | 9.94 | 9.96 | 9.93 | 9.96 | 9.96 | 90,600 |
| 26 Apr 2024 | 9.98 | 10.00 | 9.93 | 9.94 | 9.94 | 166,900 |
| 25 Apr 2024 | 10.00 | 10.02 | 9.97 | 9.98 | 9.98 | 63,900 |
| 24 Apr 2024 | 10.06 | 10.07 | 10.05 | 10.07 | 10.07 | 54,100 |
| 23 Apr 2024 | 10.04 | 10.10 | 10.00 | 10.10 | 10.10 | 110,800 |
| 22 Apr 2024 | 9.99 | 10.03 | 9.99 | 10.03 | 10.03 | 109,800 |
| 22 Apr 2024 | 0.047 Dividend | |||||
| 19 Apr 2024 | 10.04 | 10.07 | 10.03 | 10.04 | 9.99 | 54,500 |
| 18 Apr 2024 | 10.06 | 10.07 | 10.01 | 10.01 | 9.96 | 85,900 |
| 17 Apr 2024 | 10.07 | 10.09 | 10.07 | 10.09 | 10.04 | 46,700 |
| 16 Apr 2024 | 9.99 | 10.08 | 9.96 | 10.05 | 10.00 | 163,600 |
| 15 Apr 2024 | 10.05 | 10.07 | 9.99 | 10.02 | 9.97 | 155,400 |
| 12 Apr 2024 | 10.05 | 10.09 | 10.05 | 10.09 | 10.04 | 63,400 |
| 11 Apr 2024 | 10.03 | 10.07 | 10.03 | 10.05 | 10.00 | 130,800 |
| 10 Apr 2024 | 10.13 | 10.13 | 10.05 | 10.06 | 10.01 | 170,700 |
| 09 Apr 2024 | 10.12 | 10.19 | 10.11 | 10.16 | 10.11 | 84,800 |
| 08 Apr 2024 | 10.08 | 10.15 | 10.08 | 10.13 | 10.08 | 172,000 |
| 05 Apr 2024 | 10.08 | 10.10 | 10.05 | 10.07 | 10.02 | 101,600 |
| 04 Apr 2024 | 10.09 | 10.12 | 10.09 | 10.11 | 10.06 | 115,500 |
| 03 Apr 2024 | 10.05 | 10.09 | 10.05 | 10.08 | 10.03 | 189,500 |
| 02 Apr 2024 | 10.12 | 10.15 | 10.07 | 10.10 | 10.05 | 199,900 |
| 01 Apr 2024 | 10.29 | 10.31 | 10.15 | 10.17 | 10.12 | 259,800 |
| 28 Mar 2024 | 10.30 | 10.36 | 10.25 | 10.35 | 10.30 | 278,500 |
| 27 Mar 2024 | 10.33 | 10.36 | 10.27 | 10.32 | 10.27 | 168,400 |
| 26 Mar 2024 | 10.37 | 10.37 | 10.32 | 10.35 | 10.30 | 130,100 |
| 25 Mar 2024 | 10.31 | 10.35 | 10.31 | 10.35 | 10.30 | 116,000 |
| 22 Mar 2024 | 10.31 | 10.34 | 10.30 | 10.33 | 10.28 | 103,200 |
| 21 Mar 2024 | 10.33 | 10.33 | 10.30 | 10.31 | 10.26 | 91,600 |
| 20 Mar 2024 | 10.33 | 10.37 | 10.28 | 10.31 | 10.26 | 138,400 |
| 20 Mar 2024 | 0.047 Dividend | |||||
| 19 Mar 2024 | 10.40 | 10.41 | 10.37 | 10.37 | 10.27 | 77,100 |
| 18 Mar 2024 | 10.33 | 10.39 | 10.32 | 10.38 | 10.28 | 58,200 |
| 15 Mar 2024 | 10.29 | 10.32 | 10.25 | 10.32 | 10.23 | 63,700 |
| 14 Mar 2024 | 10.37 | 10.37 | 10.28 | 10.29 | 10.20 | 218,800 |
| 13 Mar 2024 | 10.35 | 10.38 | 10.34 | 10.37 | 10.27 | 286,800 |
| 12 Mar 2024 | 10.41 | 10.41 | 10.33 | 10.36 | 10.26 | 230,400 |
| 11 Mar 2024 | 10.43 | 10.43 | 10.40 | 10.40 | 10.30 | 74,700 |
| 08 Mar 2024 | 10.43 | 10.46 | 10.39 | 10.39 | 10.29 | 141,400 |
| 07 Mar 2024 | 10.41 | 10.44 | 10.40 | 10.41 | 10.31 | 67,800 |
| 06 Mar 2024 | 10.38 | 10.44 | 10.37 | 10.37 | 10.27 | 1,064,200 |
| 05 Mar 2024 | 10.35 | 10.43 | 10.35 | 10.38 | 10.28 | 2,398,300 |
| 04 Mar 2024 | 10.41 | 10.42 | 10.34 | 10.35 | 10.25 | 123,000 |
| 01 Mar 2024 | 10.40 | 10.41 | 10.37 | 10.41 | 10.31 | 81,500 |
| 29 Feb 2024 | 10.36 | 10.40 | 10.33 | 10.38 | 10.28 | 94,400 |
| 28 Feb 2024 | 10.30 | 10.33 | 10.27 | 10.33 | 10.24 | 178,700 |
| 27 Feb 2024 | 10.30 | 10.32 | 10.28 | 10.31 | 10.22 | 170,100 |
| 26 Feb 2024 | 10.38 | 10.40 | 10.26 | 10.33 | 10.24 | 127,400 |
| 23 Feb 2024 | 10.41 | 10.41 | 10.34 | 10.37 | 10.27 | 90,700 |
| 22 Feb 2024 | 10.41 | 10.43 | 10.34 | 10.36 | 10.26 | 89,000 |
| 21 Feb 2024 | 10.40 | 10.44 | 10.37 | 10.38 | 10.28 | 63,300 |
| 21 Feb 2024 | 0.047 Dividend | |||||
| 20 Feb 2024 | 10.39 | 10.44 | 10.39 | 10.42 | 10.28 | 79,600 |
| 16 Feb 2024 | 10.39 | 10.40 | 10.36 | 10.38 | 10.24 | 62,900 |
| 15 Feb 2024 | 10.37 | 10.42 | 10.37 | 10.40 | 10.26 | 100,600 |
| 14 Feb 2024 | 10.29 | 10.36 | 10.29 | 10.32 | 10.18 | 191,800 |
| 13 Feb 2024 | 10.30 | 10.32 | 10.25 | 10.27 | 10.13 | 213,700 |
| 12 Feb 2024 | 10.37 | 10.37 | 10.32 | 10.34 | 10.20 | 96,900 |
| 09 Feb 2024 | 10.32 | 10.36 | 10.32 | 10.34 | 10.20 | 162,900 |
| 08 Feb 2024 | 10.30 | 10.31 | 10.25 | 10.31 | 10.17 | 386,500 |
| 07 Feb 2024 | 10.19 | 10.30 | 10.18 | 10.29 | 10.15 | 187,300 |
| 06 Feb 2024 | 10.13 | 10.21 | 10.13 | 10.21 | 10.07 | 116,300 |
| 05 Feb 2024 | 10.12 | 10.14 | 10.08 | 10.13 | 9.99 | 140,900 |
| 02 Feb 2024 | 10.18 | 10.18 | 10.14 | 10.17 | 10.03 | 101,000 |
| 01 Feb 2024 | 10.16 | 10.26 | 10.16 | 10.24 | 10.10 | 182,600 |
| 31 Jan 2024 | 10.07 | 10.16 | 10.07 | 10.15 | 10.01 | 247,200 |
| 30 Jan 2024 | 10.02 | 10.08 | 10.00 | 10.07 | 9.93 | 199,400 |
| 29 Jan 2024 | 9.90 | 10.02 | 9.90 | 10.02 | 9.88 | 142,800 |
| 26 Jan 2024 | 9.95 | 9.98 | 9.88 | 9.90 | 9.76 | 219,300 |
| 25 Jan 2024 | 9.90 | 10.01 | 9.90 | 9.98 | 9.84 | 157,500 |
| 24 Jan 2024 | 9.89 | 9.99 | 9.89 | 9.90 | 9.76 | 240,000 |
| 23 Jan 2024 | 9.85 | 9.94 | 9.84 | 9.89 | 9.75 | 137,500 |
| 22 Jan 2024 | 9.79 | 9.88 | 9.79 | 9.87 | 9.74 | 126,000 |
| 22 Jan 2024 | 0.047 Dividend | |||||
| 19 Jan 2024 | 9.87 | 9.87 | 9.72 | 9.81 | 9.63 | 269,900 |
| 18 Jan 2024 | 9.95 | 9.95 | 9.86 | 9.89 | 9.71 | 180,500 |
| 17 Jan 2024 | 9.99 | 9.99 | 9.89 | 9.93 | 9.75 | 208,200 |
| 16 Jan 2024 | 10.05 | 10.11 | 9.95 | 9.99 | 9.81 | 273,300 |
| 12 Jan 2024 | 10.11 | 10.13 | 10.07 | 10.07 | 9.88 | 324,600 |
| 11 Jan 2024 | 10.10 | 10.11 | 10.06 | 10.07 | 9.88 | 393,300 |
| 10 Jan 2024 | 10.19 | 10.19 | 10.09 | 10.10 | 9.91 | 176,600 |
| 09 Jan 2024 | 10.24 | 10.25 | 10.15 | 10.18 | 9.99 | 147,500 |
| 08 Jan 2024 | 10.15 | 10.23 | 10.10 | 10.23 | 10.04 | 144,400 |
| 05 Jan 2024 | 10.20 | 10.21 | 10.09 | 10.10 | 9.91 | 155,400 |
| 04 Jan 2024 | 10.16 | 10.26 | 10.16 | 10.18 | 9.99 | 163,000 |
| 03 Jan 2024 | 10.13 | 10.25 | 10.13 | 10.24 | 10.05 | 92,200 |
| 02 Jan 2024 | 10.11 | 10.13 | 9.92 | 10.13 | 9.94 | 111,100 |
| 29 Dec 2023 | 9.97 | 10.13 | 9.97 | 10.13 | 9.94 | 388,800 |
| 28 Dec 2023 | 10.10 | 10.10 | 9.99 | 10.01 | 9.83 | 239,200 |
| 27 Dec 2023 | 10.07 | 10.16 | 10.06 | 10.10 | 9.91 | 219,000 |
| 26 Dec 2023 | 10.10 | 10.11 | 10.06 | 10.06 | 9.88 | 375,900 |
| 22 Dec 2023 | 10.18 | 10.19 | 10.07 | 10.12 | 9.93 | 174,000 |
| 21 Dec 2023 | 10.08 | 10.09 | 9.99 | 10.07 | 9.88 | 430,000 |
| 21 Dec 2023 | 0.033 Dividend | |||||
| 20 Dec 2023 | 10.14 | 10.15 | 10.10 | 10.13 | 9.91 | 282,900 |
| 19 Dec 2023 | 10.01 | 10.19 | 10.01 | 10.15 | 9.93 | 368,900 |
| 18 Dec 2023 | 10.00 | 10.01 | 9.96 | 9.97 | 9.75 | 323,600 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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