Annual Book Value
Summary
- Current Value
- As of today, EIM annual book value is $546.99M, down -16.74% on
- Historical Performance
- EIM annual book value is down -29.92% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- EIM annual book value is currently -29.92% below its historical high of $780.48M set on
- 3-Year Low Comparison
- EIM annual book value is at its 3-year low
- Sector Comparison
- EIM annual book value is higher than 59.18% of companies in Financial Services sector
Book Value Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $546.99M | -16.7% | -29.9% | – | – | |
| Quarterly Book Value | $546.99M | -16.7% | -29.9% | -45.5% | – | |
| Price | $9.85 | -2.9% | -6.0% | -26.4% | -12.8% | |
| $790.61M | -20.3% | -43.4% | – | – | ||
| $243.62M | -27.2% | -60.5% | – | – | ||
| 0.97 | – | – | – | – | ||
| $546.99M | -16.7% | -29.9% | – | – | ||
| Market Cap | $533M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $780.48M | N/A | -29.9% |
| 5Y | $780.48M | -29.9% | |
| All | $780.48M | -29.9% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $546.99M | at low | |
| 5Y | $546.99M | at low | |
| All | $546.99M | at low |
Book Value History
| Year | Value | Change |
|---|---|---|
| $546.99M | -16.7% | |
| $656.93M | -12.4% |
| Year | Value | Change |
|---|---|---|
| $749.92M | -3.9% | |
| $780.48M | - |
FAQ
What is the current annual book value of EIM?
As of today, EIM annual book value is $546.99M
What is 1-year change in EIM annual book value?
EIM annual book value is down -16.74% year-over-year
What is 3-year change in EIM annual book value?
EIM annual book value is down -29.92% over the past 3 years
How far is EIM annual book value from its all-time high?
EIM annual book value is currently -29.92% below its historical high of $780.48M set on September 30, 2022
How does EIM annual book value rank versus sector peers?
EIM annual book value is higher than 59.18% of companies in Financial Services sector
When is EIM next annual earnings release?
As of today, the next annual earnings release for EIM has not been scheduled
Quarterly Book Value
Summary
- Current Value
- As of today, EIM quarterly book value is $546.99M, down -6.40% on
- Historical Performance
- EIM quarterly book value is down -16.74% year-over-year, and down -29.92% over the past 3 years
- All-Time High Comparison
- EIM quarterly book value is currently -45.51% below its historical high of $1.00B set on
- 3-Year Low Comparison
- EIM quarterly book value is at its 3-year low
- Sector Comparison
- EIM quarterly book value is higher than 59.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $546.99M | 0.0% | -16.7% | -29.9% | -45.5% | |
| Annual Book Value | $546.99M | – | -16.7% | -29.9% | – | |
| Price | $9.85 | -0.7% | -2.9% | -6.0% | -26.4% | |
| $790.61M | 0.0% | -20.3% | -43.4% | -53.3% | ||
| $243.62M | 0.0% | -27.2% | -60.5% | -64.7% | ||
| 0.97 | – | – | – | – | ||
| $546.99M | 0.0% | -16.7% | -29.9% | -45.5% | ||
| Market Cap | $533M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $656.93M | N/A | -16.7% |
| 3Y | $826.50M | -33.8% | |
| 5Y | $1.00B | -45.5% | |
| All | $1.00B | -45.5% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $546.99M | at low | |
| 3Y | $546.99M | at low | |
| 5Y | $546.99M | at low | |
| All | $546.99M | at low |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $546.99M | -6.4% | |
| $584.37M | -11.0% | |
| $656.93M | -19.1% | |
| $811.95M | +8.3% | |
| $749.92M | -9.3% |
| Month | Value | Change |
|---|---|---|
| $826.50M | +5.9% | |
| $780.48M | -13.4% | |
| $901.29M | -10.2% | |
| $1.00B | - |
FAQ
What is the current quarterly book value of EIM?
As of today, EIM quarterly book value is $546.99M
What is EIM quarterly book value most recent change?
EIM quarterly book value was down -6.40% on September 30, 2025
What is 1-year change in EIM quarterly book value?
EIM quarterly book value is down -16.74% year-over-year
How far is EIM quarterly book value from its all-time high?
EIM quarterly book value is currently -45.51% below its historical high of $1.00B set on September 30, 2021
How does EIM quarterly book value rank versus sector peers?
EIM quarterly book value is higher than 59.15% of companies in Financial Services sector
When is EIM next earnings release?
As of today, the next earnings release for EIM has not been scheduled
Book Value Formula
Data Sources & References
- EIM Official Website funds.eatonvance.com/Municipal-Bond-Fund-EIM.php
- EIM Profile on Yahoo Finance finance.yahoo.com/quote/EIM
- EIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eim