Ev Muni-Bond II

EIV

12.00

-0.04

-0.3%

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Stock Price
Open: 12.06
Prev. Close: 12.04
Low/Hi: 12.00 - 12.16
52-Week: 11.47 - 12.95
Volumes
Equity: 5,053
90-Day Avg: 27,228
Volatility
Todays Stock Vol: 14.4
20-Day (HV): 10.6
52-Week (HV): 9.3
Fundamental
Dividend: 21-Jun $0.048
Div. Yield: 4.8%
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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