Historical Stock Price
EIV historical stock prices picture
Eaton Vance Municipal Bond Fund II (EIV) has the following price history information. Looking back at EIV historical stock prices for the last five trading days, on March 18, 2019, EIV opened at $11.86, traded as high as $11.92 and as low as $11.81, and closed at $11.81. Trading volume was a total of 12.20K shares. On March 19, 2019, EIV opened at $11.82, traded as high as $11.86 and as low as $11.80, and closed at $11.80. Trading volume was a total of 14.00K shares. On March 20, 2019, EIV opened at $11.73, traded as high as $11.83 and as low as $11.73, and closed at $11.80. Trading volume was a total of 8.50K shares. On March 21, 2019, EIV opened at $11.80, traded as high as $11.89 and as low as $11.80, and closed at $11.84. Trading volume was a total of 9.60K shares. On March 22, 2019, EIV opened at $11.78, traded as high as $11.94 and as low as $11.78, and closed at $11.93. Trading volume was a total of 9.80K shares.

EIV Historical Stock Prices By Date:

EIV historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Eaton Vance Municipal Bond Fund II shares, starting with a $10,000 purchase of EIV, 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: 03/22/2019
Start price/share: $12.00
End price/share: $11.93
Starting shares: 833.33
Ending shares: 1,072.23
Dividends reinvested/share: $3.15
Total return: 27.92%
Average Annual Total Return: 5.13%
Starting investment: $10,000.00
Ending investment: $12,789.32
Years: 4.92
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/22/2014
End date: 03/22/2019
Start price/share: $12.00
End price/share: $11.93
Dividends collected/share: $3.15
Total return: 25.68%
Average Annual Total Return: 4.76%
Starting investment: $10,000.00
Ending investment: $12,569.49
Years: 4.92
Date Open High Low Close Volume
03/18/2019 $11.86 $11.92 $11.81 $11.81 12.20K
03/19/2019 $11.82 $11.86 $11.80 $11.80 14.00K
03/20/2019 $11.73 $11.83 $11.73 $11.80 8.50K
03/21/2019 $11.80 $11.89 $11.80 $11.84 9.60K
03/22/2019 $11.78 $11.94 $11.78 $11.93 9.80K
Eaton Vance 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 Sept 30 2017, the Fund's total assets were $222,222,738 and the investment portfolio totaled $219,383,684.
Date Close
03/18/2019$11.81
03/19/2019$11.80
03/20/2019$11.80
03/21/2019$11.84
03/22/2019$11.93
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