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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 12/10/2018 |
$10.53 |
$10.62 |
$10.35 |
$10.45 |
24.60K | | 12/11/2018 |
$10.50 |
$10.50 |
$10.32 |
$10.35 |
12.60K | | 12/12/2018 |
$10.25 |
$10.32 |
$10.24 |
$10.25 |
27.10K | | 12/13/2018 |
$10.25 |
$10.25 |
$10.19 |
$10.21 |
7.70K | | 12/14/2018 |
$10.20 |
$10.20 |
$10.06 |
$10.18 |
20.10K |
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| Eaton Vance California Municipal Bond Fund II is a newly organized, closed-end, diversified management investment company. The Fund's investment objective is to achieve current-income exempt from regular federal income tax, including alternative minimum tax, and taxes in its specified state. The Fund seeks to achieve its objective by investing primarily in high grade municipal obligations that are insured as to the timely payment of principal and interest. As of Sep 30 2017, the Fund's total assets were $83,373,360 and the investment portfolio totaled $82,553,899. | |
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Eaton Vance California Municipal Bond Fund II (EIA) has the following price history information. Looking back at EIA historical stock prices for the last five trading days, on December 10, 2018, EIA opened at $10.53, traded as high as $10.62 and as low as $10.35, and closed at $10.45. Trading volume was a total of 24.60K shares. On December 11, 2018, EIA opened at $10.50, traded as high as $10.50 and as low as $10.32, and closed at $10.35. Trading volume was a total of 12.60K shares. On December 12, 2018, EIA opened at $10.25, traded as high as $10.32 and as low as $10.24, and closed at $10.25. Trading volume was a total of 27.10K shares. On December 13, 2018, EIA opened at $10.25, traded as high as $10.25 and as low as $10.19, and closed at $10.21. Trading volume was a total of 7.70K shares. On December 14, 2018, EIA opened at $10.20, traded as high as $10.20 and as low as $10.06, and closed at $10.18. Trading volume was a total of 20.10K shares.
EIA Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Eaton Vance California Municipal Bond Fund II shares, starting with a $10,000 purchase of EIA, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
04/29/2014 |
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| End date: |
12/14/2018 |
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| Start price/share: |
$11.95 |
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| End price/share: |
$10.18 |
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| Starting shares: |
836.82 |
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| Ending shares: |
1,058.09 |
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| Dividends reinvested/share: |
$2.85 |
|
| Total return: |
7.71% |
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| Average Annual Total Return: |
1.62% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,772.45 |
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| Years: |
4.63 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/29/2014 |
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| End date: |
12/14/2018 |
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| Start price/share: |
$11.95 |
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| End price/share: |
$10.18 |
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| Dividends collected/share: |
$2.85 |
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| Total return: |
9.01% |
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| Average Annual Total Return: |
1.88% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,900.66 |
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| Years: |
4.63 |
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| Date |
Close |
| 12/10/2018 | $10.45 | | 12/11/2018 | $10.35 | | 12/12/2018 | $10.25 | | 12/13/2018 | $10.21 | | 12/14/2018 | $10.18 |
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