Annual Book Value
$656.93 M
-$92.99 M-12.40%
September 30, 2024
Summary
- As of February 10, 2025, EIM annual book value is $656.93 million, with the most recent change of -$92.99 million (-12.40%) on September 30, 2024.
- During the last 3 years, EIM annual book value has fallen by -$346.89 million (-34.56%).
- EIM annual book value is now -34.56% below its all-time high of $1.00 billion, reached on September 30, 2021.
Performance
EIM Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$656.93 M
-$155.02 M-19.09%
September 30, 2024
Summary
- As of February 10, 2025, EIM quarterly book value is $656.93 million, with the most recent change of -$155.02 million (-19.09%) on September 30, 2024.
- Over the past year, EIM quarterly book value has dropped by -$155.02 million (-19.09%).
- EIM quarterly book value is now -34.56% below its all-time high of $1.00 billion, reached on September 30, 2021.
Performance
EIM Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
EIM Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.4% | -19.1% |
| 3 y3 years | -34.6% | -34.6% |
| 5 y5 years | - | - |
EIM Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.6% | at low | -34.6% | at low |
| 5 y | 5-year | -34.6% | at low | -34.6% | at low |
| alltime | all time | -34.6% | at low | -34.6% | at low |
Eaton Vance Municipal Bond Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $656.93 M(-12.4%) | $656.93 M(-19.1%) |
| Mar 2024 | - | $811.95 M(+8.3%) |
| Sep 2023 | $749.92 M | $749.92 M(-9.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $826.50 M(+5.9%) |
| Sep 2022 | $780.48 M(-22.2%) | $780.48 M(-13.4%) |
| Mar 2022 | - | $901.29 M(-10.2%) |
| Sep 2021 | $1.00 B | $1.00 B |
FAQ
- What is Eaton Vance Municipal Bond Fund annual book value?
- What is the all time high annual book value for Eaton Vance Municipal Bond Fund?
- What is Eaton Vance Municipal Bond Fund annual book value year-on-year change?
- What is Eaton Vance Municipal Bond Fund quarterly book value?
- What is the all time high quarterly book value for Eaton Vance Municipal Bond Fund?
- What is Eaton Vance Municipal Bond Fund quarterly book value year-on-year change?
What is Eaton Vance Municipal Bond Fund annual book value?
The current annual book value of EIM is $656.93 M
What is the all time high annual book value for Eaton Vance Municipal Bond Fund?
Eaton Vance Municipal Bond Fund all-time high annual book value is $1.00 B
What is Eaton Vance Municipal Bond Fund annual book value year-on-year change?
Over the past year, EIM annual book value has changed by -$92.99 M (-12.40%)
What is Eaton Vance Municipal Bond Fund quarterly book value?
The current quarterly book value of EIM is $656.93 M
What is the all time high quarterly book value for Eaton Vance Municipal Bond Fund?
Eaton Vance Municipal Bond Fund all-time high quarterly book value is $1.00 B
What is Eaton Vance Municipal Bond Fund quarterly book value year-on-year change?
Over the past year, EIM quarterly book value has changed by -$155.02 M (-19.09%)