|
Video: Compound Annual Growth Rate (CAGR) Definition
|
|
Date |
Open |
High |
Low |
Close |
Volume |
04/15/2024 |
$9.19 |
$9.20 |
$9.10 |
$9.11 |
39.20K | 04/16/2024 |
$9.09 |
$9.16 |
$9.08 |
$9.16 |
41.90K | 04/17/2024 |
$9.20 |
$9.20 |
$9.11 |
$9.18 |
38.90K | 04/18/2024 |
$9.23 |
$9.35 |
$9.17 |
$9.34 |
73.60K | 04/19/2024 |
$9.35 |
$9.40 |
$9.21 |
$9.24 |
35.10K |
|
Eaton Vance California 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 Sept 30, 2017, the Fund's investment portfolio totaled $454,406,805 and total assets were $459,965,850. | |
|
Eaton Vance California Municipal Bond Fund (EVM) has the following price history information. Looking back at EVM historical stock prices for the last five trading days, on April 15, 2024, EVM opened at $9.19, traded as high as $9.20 and as low as $9.10, and closed at $9.11. Trading volume was a total of 39.20K shares. On April 16, 2024, EVM opened at $9.09, traded as high as $9.16 and as low as $9.08, and closed at $9.16. Trading volume was a total of 41.90K shares. On April 17, 2024, EVM opened at $9.20, traded as high as $9.20 and as low as $9.11, and closed at $9.18. Trading volume was a total of 38.90K shares. On April 18, 2024, EVM opened at $9.23, traded as high as $9.35 and as low as $9.17, and closed at $9.34. Trading volume was a total of 73.60K shares. On April 19, 2024, EVM opened at $9.35, traded as high as $9.40 and as low as $9.21, and closed at $9.24. Trading volume was a total of 35.10K shares.
EVM 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 shares, starting with a $10,000 purchase of EVM, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
Start date: |
04/22/2014 |
|
End date: |
04/19/2024 |
|
Start price/share: |
$11.06 |
|
End price/share: |
$9.24 |
|
Starting shares: |
904.16 |
|
Ending shares: |
1,458.05 |
|
Dividends reinvested/share: |
$5.28 |
|
Total return: |
34.72% |
|
Average Annual Total Return: |
3.03% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$13,478.36 |
|
Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
|
Start date: |
04/22/2014 |
|
End date: |
04/19/2024 |
|
Start price/share: |
$11.06 |
|
End price/share: |
$9.24 |
|
Dividends collected/share: |
$5.28 |
|
Total return: |
31.29% |
|
Average Annual Total Return: |
2.76% |
|
Starting investment: |
$10,000.00 |
|
Ending investment: |
$13,129.28 |
|
Years: |
10.00 |
|
|
|
Date |
Close |
04/15/2024 | $9.11 | 04/16/2024 | $9.16 | 04/17/2024 | $9.18 | 04/18/2024 | $9.34 | 04/19/2024 | $9.24 |
|
|