已收盘 09-20 16:00:00 美东时间
-0.069
-0.64%
Eaton Vance Municipal Bond Fund (NYSE:EIM) declares $0.0508/share monthly dividend, 8.5% increase from prior dividend of $0.0468. Forward yield 5.9% Payable July 31; for shareholders of record July 23...
07-23 00:27
Eaton Vance Municipal Bond Fund Announces Measurement Period for Initial Condit...
07-13 04:05
Eaton Vance Municipal Bond Fund Announces Final Results of Tender Offer
07-12 04:27
Eaton Vance Municipal Bond Fund Announces Preliminary Results of Tender Offer
07-10 21:25
8月2日消息,$Eaton Vance Municipal Bond Fund(EIM.US)$将于2023年8月21日除权除息,1股派股息0.0333USD...
2023-08-02 07:40
Tuesday marks the last chance for investors to receive the next dividend payout...
2023-06-16 22:45
北京时间2022年09月01日21时46分,尚乘国际(AMTD.us)股票出现异动,股价大幅拉升5.05%。截至发稿,该股报1.87美元/股,成交量157.0...
2022-09-01 23:20
Eaton Vance Municipal Bond Fund (NYSEAMERICAN:EIM – Get Rating) declared a mont...
2022-07-07 21:11
During Wednesday's trading, 435 companies set new 52-week lows.
2022-05-05 00:29
Reference is made to the decrease in share capital by ISK 2,150,000 nominal val...
2022-04-28 00:47
公司名称
|
Eaton Vance Municipal Bond Fund
|
行业分类
|
--
|
业务描述
|
Eaton Vance Municipal Bond Fund is a closed-ended investment fund. It has an objective of providing current income exempt from federal income tax including alternate minimum tax. The company was founded on August 30, 2002 and is headquartered in Boston, MA.
|
Eaton Vance Municipal Bond Fund (NYSE:EIM) declares $0.0508/share monthly dividend, 8.5% increase from prior dividend of $0.0468. Forward yield 5.9% Payable July 31; for shareholders of record July 23...
07-23 00:27
Eaton Vance Municipal Bond Fund Announces Measurement Period for Initial Condit...
07-13 04:05
Eaton Vance Municipal Bond Fund Announces Final Results of Tender Offer
07-12 04:27
Eaton Vance Municipal Bond Fund Announces Preliminary Results of Tender Offer
07-10 21:25
8月2日消息,$Eaton Vance Municipal Bond Fund(EIM.US)$将于2023年8月21日除权除息,1股派股息0.0333USD...
2023-08-02 07:40
Tuesday marks the last chance for investors to receive the next dividend payout...
2023-06-16 22:45
北京时间2022年09月01日21时46分,尚乘国际(AMTD.us)股票出现异动,股价大幅拉升5.05%。截至发稿,该股报1.87美元/股,成交量157.0...
2022-09-01 23:20
Eaton Vance Municipal Bond Fund (NYSEAMERICAN:EIM – Get Rating) declared a mont...
2022-07-07 21:11
During Wednesday's trading, 435 companies set new 52-week lows.
2022-05-05 00:29
Reference is made to the decrease in share capital by ISK 2,150,000 nominal val...
2022-04-28 00:47
派息除权日
|
每股总股息
| 派息日期 |
2024-09-20
|
0.05
|
2024-09-30
|
2024-08-22
|
0.05
|
2024-08-30
|
2024-07-23
|
0.05
|
2024-07-31
|
2024-06-21
|
0.05
|
2024-06-28
|
2024-05-23
|
0.05
|
2024-05-31
|
2024-04-22
|
0.05
|
2024-04-30
|
2024-03-20
|
0.05
|
2024-03-28
|
2024-02-21
|
0.05
|
2024-02-29
|
2024-01-22
|
0.05
|
2024-01-31
|
2023-12-21
|
0.03
|
2023-12-29
|
2023-11-21
|
0.03
|
2023-11-30
|
2023-10-20
|
0.03
|
2023-10-31
|
2023-09-21
|
0.03
|
2023-09-29
|
2023-08-21
|
0.03
|
2023-08-31
|
2023-07-21
|
0.03
|
2023-07-31
|
2023-06-21
|
0.04
|
2023-06-30
|
2023-05-19
|
0.04
|
2023-05-31
|
2023-04-21
|
0.04
|
2023-04-28
|
2023-03-21
|
0.04
|
2023-03-31
|
2023-02-21
|
0.04
|
2023-02-28
|
2023-01-23
|
0.04
|
2023-01-31
|
2022-12-22
|
0.04
|
2022-12-30
|
2022-11-22
|
0.04
|
2022-11-30
|
2022-10-21
|
0.04
|
2022-10-31
|
2022-09-22
|
0.04
|
2022-09-30
|
2022-08-23
|
0.04
|
2022-08-31
|
2022-07-21
|
0.04
|
2022-07-29
|
2022-06-22
|
0.04
|
2022-06-30
|
2022-05-23
|
0.05
|
2022-05-31
|
2022-04-21
|
0.05
|
2022-04-29
|
2022-03-23
|
0.05
|
2022-03-31
|
2022-02-17
|
0.05
|
2022-02-28
|
2022-01-21
|
0.05
|
2022-01-31
|
2021-12-22
|
0.05
|
2021-12-31
|
2021-11-22
|
0.05
|
2021-11-30
|
2021-10-21
|
0.05
|
2021-10-29
|
2021-09-22
|
0.05
|
2021-09-30
|
2021-08-23
|
0.05
|
2021-08-31
|
2021-07-22
|
0.05
|
2021-07-30
|
2021-06-22
|
0.05
|
2021-06-30
|
2021-05-20
|
0.05
|
2021-05-28
|
2021-04-22
|
0.05
|
2021-04-30
|
2021-03-23
|
0.05
|
2021-03-31
|
2021-02-18
|
0.05
|
2021-02-26
|
2021-01-21
|
0.05
|
2021-01-29
|
2020-12-23
|
0.05
|
2020-12-31
|
2020-11-20
|
0.05
|
2020-11-30
|
2020-10-22
|
0.05
|
2020-10-30
|
2020-09-22
|
0.05
|
2020-09-30
|
2020-08-21
|
0.10
|
2020-08-31
|
2020-07-23
|
0.05
|
2020-07-31
|
2020-06-22
|
0.05
|
2020-06-30
|
2020-05-21
|
0.05
|
2020-05-29
|
2020-04-22
|
0.04
|
2020-04-30
|
2020-03-23
|
0.05
|
2020-03-31
|
2020-02-20
|
0.05
|
2020-02-28
|
2020-01-23
|
0.04
|
2020-01-31
|
2019-12-23
|
0.04
|
2019-12-31
|
2019-11-21
|
0.04
|
2019-11-29
|
2019-10-23
|
0.04
|
2019-10-31
|
2019-09-20
|
0.04
|
2019-09-30
|
2019-08-22
|
0.04
|
2019-08-30
|
2019-07-23
|
0.04
|
2019-07-31
|
2019-06-20
|
0.04
|
2019-06-28
|
2019-05-23
|
0.04
|
2019-05-31
|
2019-04-22
|
0.04
|
2019-04-30
|
2019-03-20
|
0.04
|
2019-03-29
|
2019-02-20
|
0.04
|
2019-02-28
|
2019-01-11
|
0.04
|
2019-01-31
|
2018-12-12
|
0.04
|
2018-12-31
|
2018-11-21
|
0.04
|
2018-11-30
|
2018-10-23
|
0.04
|
2018-10-31
|
2018-09-20
|
0.04
|
2018-09-28
|
2018-08-23
|
0.05
|
2018-08-31
|
2018-07-23
|
0.05
|
2018-07-31
|
2018-06-21
|
0.05
|
2018-06-29
|
2018-05-23
|
0.05
|
2018-05-31
|
2018-04-20
|
0.05
|
2018-04-30
|
2018-03-21
|
0.05
|
2018-03-29
|
2018-02-20
|
0.05
|
2018-02-28
|
2018-01-23
|
0.05
|
2018-01-31
|
2017-12-21
|
0.05
|
2017-12-29
|
2017-11-21
|
0.05
|
2017-11-30
|
2017-10-23
|
0.05
|
2017-10-31
|
2017-09-21
|
0.05
|
2017-09-29
|
2017-08-22
|
0.05
|
2017-08-31
|
2017-07-20
|
0.05
|
2017-07-31
|
2017-06-21
|
0.05
|
2017-06-30
|
2017-05-22
|
0.05
|
2017-05-31
|
2017-04-19
|
0.05
|
2017-04-28
|
2017-03-22
|
0.05
|
2017-03-31
|
2017-02-16
|
0.05
|
2017-02-28
|
2017-01-20
|
0.05
|
2017-01-31
|
2016-12-21
|
0.05
|
2016-12-30
|
2016-11-21
|
0.06
|
2016-11-30
|
2016-10-20
|
0.06
|
2016-10-31
|
2016-09-21
|
0.06
|
2016-09-30
|
2016-08-22
|
0.06
|
2016-08-31
|
2016-07-20
|
0.06
|
2016-07-29
|
2016-06-21
|
0.06
|
2016-06-30
|
2016-05-20
|
0.06
|
2016-05-31
|
2016-04-20
|
0.06
|
2016-04-29
|
2016-03-22
|
0.06
|
2016-03-31
|
2016-02-18
|
0.06
|
2016-02-29
|
2016-01-20
|
0.06
|
2016-01-29
|
2015-12-21
|
0.06
|
2015-12-30
|
2015-11-19
|
0.06
|
2015-11-30
|
2015-10-21
|
0.06
|
2015-10-30
|
2015-09-21
|
0.06
|
2015-09-30
|
2015-08-20
|
0.06
|
2015-08-31
|
2015-07-22
|
0.06
|
2015-07-31
|
2015-06-19
|
0.06
|
2015-06-30
|
2015-05-20
|
0.06
|
2015-05-29
|
2015-04-21
|
0.06
|
2015-04-30
|
2015-03-20
|
0.06
|
2015-03-31
|
2015-02-18
|
0.06
|
2015-02-27
|
2015-01-21
|
0.06
|
2015-01-30
|
2014-12-22
|
0.06
|
2014-12-31
|
2014-11-19
|
0.06
|
2014-11-28
|
2014-10-22
|
0.06
|
2014-10-31
|
2014-09-19
|
0.06
|
2014-09-30
|
2014-08-20
|
0.06
|
2014-08-29
|
2014-07-22
|
0.06
|
2014-07-31
|
2014-06-19
|
0.06
|
2014-06-30
|
2014-05-21
|
0.06
|
2014-05-30
|
2014-04-21
|
0.06
|
2014-04-30
|
2014-03-20
|
0.06
|
2014-03-31
|
2014-02-19
|
0.06
|
2014-02-28
|
2014-01-22
|
0.06
|
2014-01-31
|
2013-12-20
|
0.06
|
2013-12-31
|
2013-11-20
|
0.06
|
2013-11-29
|
2013-10-22
|
0.06
|
2013-10-31
|
2013-09-19
|
0.06
|
2013-09-30
|
2013-08-21
|
0.06
|
2013-08-30
|
2013-07-22
|
0.06
|
2013-07-31
|
2013-06-19
|
0.06
|
2013-06-28
|
2013-05-22
|
0.06
|
2013-05-31
|
2013-04-19
|
0.06
|
2013-04-30
|
2013-03-19
|
0.06
|
2013-03-28
|
2013-02-19
|
0.06
|
2013-02-28
|
2013-01-22
|
0.06
|
2013-01-31
|
2012-12-20
|
0.06
|
2012-12-31
|
2012-11-20
|
0.06
|
2012-11-30
|
2012-10-22
|
0.06
|
2012-10-31
|
2012-09-19
|
0.06
|
2012-09-28
|
2012-08-22
|
0.06
|
2012-08-31
|
2012-07-20
|
0.06
|
2012-07-31
|
2012-06-20
|
0.06
|
2012-06-29
|
2012-05-22
|
0.07
|
2012-05-31
|
2012-04-19
|
0.07
|
2012-04-30
|
2012-03-21
|
0.07
|
2012-03-30
|
2012-02-17
|
0.07
|
2012-02-29
|
2012-01-20
|
0.07
|
2012-01-31
|
2011-12-21
|
0.07
|
2011-12-30
|
2011-11-21
|
0.07
|
2011-11-30
|
2011-10-20
|
0.08
|
2011-10-31
|
2011-09-21
|
0.08
|
2011-09-30
|
2011-08-22
|
0.08
|
2011-08-31
|
2011-07-20
|
0.08
|
2011-07-29
|
2011-06-21
|
0.08
|
2011-06-30
|
2011-05-20
|
0.08
|
2011-05-31
|
2011-04-19
|
0.08
|
2011-04-29
|
2011-03-22
|
0.08
|
2011-03-31
|
2011-02-16
|
0.08
|
2011-02-28
|
2011-01-20
|
0.08
|
2011-01-31
|
2010-12-21
|
0.08
|
2010-12-31
|
2010-11-19
|
0.08
|
2010-11-30
|
2010-10-20
|
0.08
|
2010-10-29
|
2010-09-21
|
0.08
|
2010-09-30
|
2010-08-20
|
0.08
|
2010-08-31
|
2010-07-21
|
0.08
|
2010-07-30
|
2010-06-21
|
0.08
|
2010-06-30
|
2010-05-19
|
0.08
|
2010-05-28
|
2010-04-21
|
0.08
|
2010-04-30
|
2010-03-22
|
0.08
|
2010-03-31
|
2010-02-17
|
0.08
|
2010-02-26
|
2010-01-20
|
0.07
|
2010-01-29
|
2009-12-22
|
0.07
|
2009-12-31
|
2009-11-19
|
0.07
|
2009-11-30
|
2009-10-21
|
0.07
|
2009-10-30
|
2009-09-21
|
0.07
|
2009-09-30
|
2009-08-20
|
0.07
|
2009-08-31
|
2009-07-22
|
0.07
|
2009-07-31
|
2009-06-19
|
0.07
|
2009-06-30
|
2009-05-20
|
0.07
|
2009-05-29
|
2009-04-21
|
0.07
|
2009-04-30
|
2009-03-20
|
0.07
|
2009-03-31
|
2009-02-18
|
0.07
|
2009-02-27
|
2009-01-21
|
0.07
|
2009-01-30
|
2008-12-22
|
0.07
|
2008-12-31
|
2008-11-19
|
0.07
|
2008-11-28
|
2008-10-22
|
0.07
|
2008-10-31
|
2008-09-19
|
0.07
|
2008-09-30
|
2008-08-20
|
0.07
|
2008-08-29
|
2008-07-22
|
0.06
|
2008-07-31
|
2008-06-19
|
0.06
|
2008-06-30
|
2008-05-13
|
0.06
|
2008-05-22
|
2008-04-21
|
0.06
|
2008-04-30
|
2008-03-19
|
0.06
|
2008-03-31
|
2008-02-20
|
0.06
|
2008-02-29
|
2008-01-22
|
0.06
|
2008-01-31
|
2007-12-19
|
0.25
|
2007-12-28
|
2007-11-20
|
0.06
|
2007-11-30
|
2007-10-22
|
0.06
|
2007-10-31
|
2007-09-19
|
0.06
|
2007-09-28
|
2007-08-22
|
0.06
|
2007-08-31
|
2007-07-20
|
0.06
|
2007-07-31
|
2007-06-20
|
0.06
|
2007-06-29
|
2007-05-22
|
0.06
|
2007-05-31
|
2007-04-19
|
0.06
|
2007-04-30
|
2007-03-21
|
0.06
|
2007-03-30
|
2007-02-16
|
0.06
|
2007-02-28
|
2007-01-22
|
0.06
|
2007-01-31
|
2006-12-20
|
0.33
|
2006-12-29
|
2006-12-19
|
0.06
|
2006-12-28
|
2006-11-20
|
0.06
|
2006-11-30
|
2006-10-20
|
0.06
|
2006-10-31
|
2006-09-20
|
0.06
|
2006-09-29
|
2006-08-22
|
0.06
|
2006-08-31
|
2006-07-20
|
0.06
|
2006-07-31
|
2006-06-21
|
0.06
|
2006-06-30
|
2006-05-22
|
0.07
|
2006-05-31
|
2006-04-19
|
0.07
|
2006-04-28
|
2006-03-22
|
0.07
|
2006-03-31
|
2006-02-16
|
0.07
|
2006-02-28
|
2006-01-20
|
0.07
|
2006-01-31
|
2005-12-20
|
0.07
|
2005-12-29
|
2005-12-19
|
0.07
|
2005-12-28
|
2005-11-21
|
0.07
|
2005-11-30
|
2005-10-20
|
0.07
|
2005-10-31
|
2005-09-21
|
0.07
|
2005-09-30
|
2005-08-22
|
0.07
|
2005-08-31
|
2005-07-20
|
0.07
|
2005-07-29
|
2005-06-21
|
0.08
|
2005-06-30
|
2005-05-19
|
0.08
|
2005-05-31
|
2005-04-20
|
0.08
|
2005-04-29
|
2005-03-22
|
0.08
|
2005-03-31
|
2005-02-17
|
0.08
|
2005-02-28
|
2005-01-20
|
0.08
|
2005-01-31
|
2004-12-21
|
0.08
|
2004-12-30
|
2004-11-22
|
0.08
|
2004-11-30
|
2004-10-21
|
0.08
|
2004-10-29
|
2004-09-22
|
0.08
|
2004-09-30
|
2004-08-23
|
0.08
|
2004-08-31
|
2004-07-22
|
0.08
|
2004-07-30
|
2004-06-22
|
0.08
|
2004-06-30
|
2004-05-20
|
0.08
|
2004-05-28
|
2004-04-22
|
0.08
|
2004-04-30
|
2004-03-22
|
0.08
|
2004-03-31
|
2004-02-19
|
0.08
|
2004-02-27
|
2004-01-22
|
0.08
|
2004-01-30
|
2003-12-22
|
0.08
|
2003-12-30
|
2003-11-20
|
0.08
|
2003-12-01
|
2003-10-22
|
0.08
|
2003-10-31
|
2003-09-22
|
0.08
|
2003-09-30
|
2003-08-21
|
0.08
|
2003-08-29
|
2003-07-22
|
0.08
|
2003-07-31
|
2003-06-19
|
0.08
|
2003-06-30
|
2003-05-21
|
0.08
|
2003-05-30
|
2003-04-22
|
0.08
|
2003-04-30
|
2003-03-20
|
0.08
|
2003-03-31
|
2003-02-20
|
0.08
|
2003-03-03
|
2003-01-22
|
0.08
|
2003-01-31
|
2002-12-19
|
0.08
|
2002-12-31
|
2002-11-21
|
0.08
|
2002-12-02
|
2002-10-22
|
0.08
|
2002-10-31
|