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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/15/2024 |
$10.05 |
$10.07 |
$9.99 |
$10.02 |
155.40K | 04/16/2024 |
$9.99 |
$10.08 |
$9.96 |
$10.05 |
163.60K | 04/17/2024 |
$10.07 |
$10.09 |
$10.07 |
$10.09 |
46.70K | 04/18/2024 |
$10.06 |
$10.07 |
$10.01 |
$10.01 |
85.90K | 04/19/2024 |
$10.04 |
$10.07 |
$10.03 |
$10.04 |
54.50K |
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Eaton Vance Municipal Bond Fund is a non-diversified, closed-end 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 investment portfolio totaled $1,523,290,216 and assets totaled $1,543,671,786. | |
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Eaton Vance Municipal Bond Fund (EIM) has the following price history information. Looking back at EIM historical stock prices for the last five trading days, on April 15, 2024, EIM opened at $10.05, traded as high as $10.07 and as low as $9.99, and closed at $10.02. Trading volume was a total of 155.40K shares. On April 16, 2024, EIM opened at $9.99, traded as high as $10.08 and as low as $9.96, and closed at $10.05. Trading volume was a total of 163.60K shares. On April 17, 2024, EIM opened at $10.07, traded as high as $10.09 and as low as $10.07, and closed at $10.09. Trading volume was a total of 46.70K shares. On April 18, 2024, EIM opened at $10.06, traded as high as $10.07 and as low as $10.01, and closed at $10.01. Trading volume was a total of 85.90K shares. On April 19, 2024, EIM opened at $10.04, traded as high as $10.07 and as low as $10.03, and closed at $10.04. Trading volume was a total of 54.50K shares.
EIM Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Eaton Vance Municipal Bond Fund shares, starting with a $10,000 purchase of EIM, 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: |
04/22/2014 |
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End date: |
04/19/2024 |
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Start price/share: |
$12.18 |
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End price/share: |
$10.04 |
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Starting shares: |
821.02 |
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Ending shares: |
1,341.86 |
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Dividends reinvested/share: |
$5.99 |
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Total return: |
34.72% |
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Average Annual Total Return: |
3.03% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,478.36 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/22/2014 |
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End date: |
04/19/2024 |
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Start price/share: |
$12.18 |
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End price/share: |
$10.04 |
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Dividends collected/share: |
$5.99 |
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Total return: |
31.62% |
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Average Annual Total Return: |
2.79% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,167.66 |
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Years: |
10.00 |
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Date |
Close |
04/15/2024 | $10.02 | 04/16/2024 | $10.05 | 04/17/2024 | $10.09 | 04/18/2024 | $10.01 | 04/19/2024 | $10.04 |
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