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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
01/14/2019 |
$11.92 |
$11.92 |
$11.81 |
$11.82 |
25.10K | 01/15/2019 |
$11.80 |
$11.84 |
$11.78 |
$11.78 |
33.40K | 01/16/2019 |
$11.78 |
$11.78 |
$11.78 |
$11.78 |
100 | 01/17/2019 |
$11.81 |
$11.87 |
$11.78 |
$11.79 |
4.00K | 01/18/2019 |
$11.83 |
$11.83 |
$11.74 |
$11.74 |
2.10K |
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Eaton Vance Pennsylvania Municipal Bond Fund is a non-diversified, closed-end management investment company. The Fund invests primarily in debt securities issued by Pennsylvania municipalities. The Fund 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 $67,499,190 and the investment portfolio totaled $64,341,737. | |
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Eaton Vance Pennsylvania Municipal Bond Fund (EIP) has the following price history information. Looking back at EIP historical stock prices for the last five trading days, on January 14, 2019, EIP opened at $11.92, traded as high as $11.92 and as low as $11.81, and closed at $11.82. Trading volume was a total of 25.10K shares. On January 15, 2019, EIP opened at $11.80, traded as high as $11.84 and as low as $11.78, and closed at $11.78. Trading volume was a total of 33.40K shares. On January 16, 2019, EIP opened at $11.78, traded as high as $11.78 and as low as $11.78, and closed at $11.78. Trading volume was a total of 100 shares. On January 17, 2019, EIP opened at $11.81, traded as high as $11.87 and as low as $11.78, and closed at $11.79. Trading volume was a total of 4.00K shares. On January 18, 2019, EIP opened at $11.83, traded as high as $11.83 and as low as $11.74, and closed at $11.74. Trading volume was a total of 2.10K shares.
EIP Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Eaton Vance Pennsylvania Municipal Bond Fund shares, starting with a $10,000 purchase of EIP, 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: |
01/18/2019 |
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Start price/share: |
$12.71 |
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End price/share: |
$11.74 |
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Starting shares: |
786.78 |
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Ending shares: |
1,014.56 |
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Dividends reinvested/share: |
$3.27 |
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Total return: |
19.11% |
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Average Annual Total Return: |
3.75% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,908.77 |
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Years: |
4.75 |
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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: |
01/18/2019 |
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Start price/share: |
$12.71 |
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End price/share: |
$11.74 |
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Dividends collected/share: |
$3.27 |
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Total return: |
18.10% |
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Average Annual Total Return: |
3.57% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,811.05 |
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Years: |
4.75 |
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Date |
Close |
01/14/2019 | $11.82 | 01/15/2019 | $11.78 | 01/16/2019 | $11.78 | 01/17/2019 | $11.79 | 01/18/2019 | $11.74 |
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