E

EIM

EV Municipal Bond

9.99

0.01+0.10%
After Hours: 9.99  0.00  0.00%16:10 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.96/9.98
TODAY RANGE9.96-10.00
VOL90.77K
TOTAL ASSET549.69M
52 WEEK RANGE8.76-10.22
% TURNOVER0%
NAV10.70
EXPENSE RATIO(NET)1.09%
1Y RETURN(CUM.)2.20%
DIVIDEND0.6096
DIV YIELD6.10%
EX-DATE02/17/2026
% RANGE0.30%
INCEPTION DATE08/30/2002
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

E

EV Municipal Bond

EIM

+0.10%
9.99

B

BLACKROCK SC

BST-RT

--
0.1301

A

Ares Capital

ARCC

+1.06%
19.15

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.39%
20.40

G

GAMCO Glb Gold Natural Res & Income

GGN

+1.08%
5.62

B

BlackRock Science and Tech Term ord

BSTZ

+0.65%
23.21

G

Gabelli Global Utility & Inc

GLU

+0.85%
21.48

F

Fidus Invt Corp

FDUS

-0.70%
18.44

G

GAMCO Nat Res Gold & Income

GNT

+0.57%
8.75

G

GDL Fund

GDL

+0.11%
8.53

V

Virtus AI & Tech Opp Fund

AIO

+0.66%
23.01

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.20%
14.98

S

Sixth Street Specialty Lendnin

TSLX

-2.62%
18.19

D

DAXOR CORP

DXR

-0.81%
12.21

E

Eagle Point Income Co Inc

EIC

-0.89%
9.99

G

Gladstone Invt Corp

GAIN

+0.22%
13.82

M

MidCap Financial

MFIC

+0.45%
11.14

G

GLADSTONE INVT CORP

GAINL

--
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

-0.10%
19.27