Ev Ca Muni-Bond II

EIA

10.67

-0.01

-0.1%

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Stock Price
Open: 10.65
Prev. Close: 10.68
Low/Hi: 10.65 - 10.70
52-Week: 10.55 - 13.00
Volumes
Equity: 6,680
90-Day Avg: 14,303
Volatility
Todays Stock Vol: 6.7
20-Day (HV): 10.0
52-Week (HV): 13.4
Fundamental
Dividend: 23-May $0.044
Div. Yield: 5.0%
Stock Info
Type: ClosedEndFund
Category: Tax-Exempt Muni Bonds
Sub Category: California
Holdings SEC N-Q
Fund Data
2014 September 30
225,264,020
44,165,678
136,397,805
10,013,381
1,773,635
1,163,120
261,239
Leverage
36,850,000
44,700,537
261,239
0.32 %
59.79 %
Ratio to Net Assets
1.44%
6.15%
5%

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