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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
01/14/2019 |
$11.63 |
$11.64 |
$11.59 |
$11.59 |
18.40K | 01/15/2019 |
$11.66 |
$11.78 |
$11.66 |
$11.75 |
12.10K | 01/16/2019 |
$11.95 |
$11.95 |
$11.68 |
$11.75 |
21.00K | 01/17/2019 |
$11.78 |
$11.78 |
$11.72 |
$11.76 |
4.30K | 01/18/2019 |
$11.68 |
$11.71 |
$11.60 |
$11.71 |
5.90K |
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Eaton Vance Ohio Municipal Bond Fund is a closed-end, non-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 Sept. 30 2017, the Fund's total assets were $55,834,887 and the investment portfolio totaled $54,733,614. | |
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Eaton Vance Ohio Municipal Bond Fund (EIO) has the following price history information. Looking back at EIO historical stock prices for the last five trading days, on January 14, 2019, EIO opened at $11.63, traded as high as $11.64 and as low as $11.59, and closed at $11.59. Trading volume was a total of 18.40K shares. On January 15, 2019, EIO opened at $11.66, traded as high as $11.78 and as low as $11.66, and closed at $11.75. Trading volume was a total of 12.10K shares. On January 16, 2019, EIO opened at $11.95, traded as high as $11.95 and as low as $11.68, and closed at $11.75. Trading volume was a total of 21.00K shares. On January 17, 2019, EIO opened at $11.78, traded as high as $11.78 and as low as $11.72, and closed at $11.76. Trading volume was a total of 4.30K shares. On January 18, 2019, EIO opened at $11.68, traded as high as $11.71 and as low as $11.60, and closed at $11.71. Trading volume was a total of 5.90K shares.
EIO Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Eaton Vance Ohio Municipal Bond Fund shares, starting with a $10,000 purchase of EIO, 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: |
04/01/2014 |
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End date: |
01/18/2019 |
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Start price/share: |
$11.88 |
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End price/share: |
$11.71 |
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Starting shares: |
841.75 |
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Ending shares: |
1,076.61 |
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Dividends reinvested/share: |
$3.16 |
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Total return: |
26.07% |
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Average Annual Total Return: |
4.94% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,605.92 |
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Years: |
4.80 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/01/2014 |
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End date: |
01/18/2019 |
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Start price/share: |
$11.88 |
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End price/share: |
$11.71 |
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Dividends collected/share: |
$3.16 |
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Total return: |
25.13% |
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Average Annual Total Return: |
4.78% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,513.88 |
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Years: |
4.80 |
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Date |
Close |
01/14/2019 | $11.59 | 01/15/2019 | $11.75 | 01/16/2019 | $11.75 | 01/17/2019 | $11.76 | 01/18/2019 | $11.71 |
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