Ev Ca Muni-Bond II

EIA

10.83

+0.03

+0.3%

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Stock Price
Open: 10.85
Prev. Close: 10.80
Low/Hi: 10.83 - 10.87
52-Week: 10.77 - 13.00
Volumes
Equity: 9,297
90-Day Avg: 15,186
Volatility
Todays Stock Vol: 8.2
20-Day (HV): 11.7
52-Week (HV): 13.7
Fundamental
Dividend: 21-Mar $0.044 (Est.)
Div. Yield: 4.9%
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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