Ev Muni-Bond II

EIV

11.75

-0.03

-0.3%

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Stock Price
Open: 11.80
Prev. Close: 11.78
Low/Hi: 11.70 - 11.80
52-Week: 11.62 - 12.95
Volumes
Equity: 15,799
90-Day Avg: 31,963
Volatility
Todays Stock Vol: 8.9
20-Day (HV): 10.5
52-Week (HV): 9.0
Fundamental
Dividend: 20-Feb $0.048
Div. Yield: 5.0%
Stock Info
Type: ClosedEndFund
Category: Tax-Exempt Muni Bonds
Sub Category: Multi-State
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
1.41%
6.01%
10%

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