美股市场个股详情
EIM Eaton Vance Municipal Bond Fund
- 10.720
- +0.040+0.37%
收盘价 07/05 16:00 (美东)
7.63亿总市值39.41市盈率TTM
10.750最高价10.660最低价12.20万股成交量10.660今开10.680昨收130.66万成交额0.17%换手率114.04市盈率(静)7115.32万总股本10.75052周最高0.94市净率7.63亿流通值8.32052周最低0.45股息TTM7115.32万流通股12.247历史最高4.16%股息率TTM0.84%振幅2.354历史最低10.705平均价1股每手
Eaton Vance Municipal Bond Fund关键统计数据
季报+年报
显示同比
| (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (FY)2018/09/30 | (FY)2017/09/30 | (FY)2016/09/30 | (FY)2015/09/30 | (FY)2014/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 104.50%824.39万 | -607.26%-1.83亿 | -24.48%3,611.23万 | -60.56%4,782.02万 | 975.34%1.21亿 | -132.60%-1,385.19万 | -106.49%-595.52万 | 91.76%9,180.12万 | -71.18%4,787.24万 | 335.84%1.66亿 |
| 净利息收入 | -23.37%3,643.97万 | -11.68%4,755.27万 | -2.61%5,384.28万 | 5.35%5,528.29万 | 7.57%5,247.77万 | -9.09%4,878.29万 | -8.00%5,365.83万 | -5.63%5,832.29万 | -2.41%6,179.98万 | 0.54%6,332.42万 |
| -利息收入总计 | -1.94%5,358.25万 | -5.81%5,464.43万 | -12.59%5,801.69万 | -2.76%6,637.58万 | 13.54%6,825.75万 | -3.58%6,011.78万 | -1.83%6,234.85万 | -2.89%6,351.15万 | -2.57%6,540.23万 | -0.20%6,712.75万 |
| -利息费用总计 | 141.73%1,714.28万 | 69.89%709.16万 | -62.37%417.42万 | -29.70%1,109.28万 | 39.22%1,577.99万 | 30.43%1,133.48万 | 67.48%869.02万 | 44.03%518.86万 | -5.28%360.25万 | -11.11%380.33万 |
| 非利息收入总计 | 87.78%-2,819.58万 | -1,201.35%-2.31亿 | -137.59%-1,773.05万 | -110.85%-746.27万 | 209.80%6,877.34万 | -5.07%-6,263.49万 | -278.07%-5,961.35万 | 340.38%3,347.83万 | -113.55%-1,392.75万 | 177.03%1.03亿 |
| -佣金收入 | 16.28%-781.66万 | 10.62%-933.68万 | 5.31%-1,044.62万 | -3.56%-1,103.16万 | -17.75%-1,065.2万 | 2.53%-904.63万 | 2.27%-928.13万 | -1.82%-949.72万 | -1.60%-932.76万 | 6.70%-918.04万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 13.75%72.89万 | -5.76%64.08万 | -24.45%67.99万 | -11.11%90万 | 47.57%101.25万 | -5.41%68.61万 | 3.72%72.54万 | 3.85%69.94万 | -12.88%67.35万 | -1.09%77.3万 |
| -管理费用 | 13.75%72.89万 | -5.76%64.08万 | -24.45%67.99万 | -11.11%90万 | 47.57%101.25万 | -5.41%68.61万 | 3.72%72.54万 | 3.85%69.94万 | -12.88%67.35万 | -1.09%77.3万 |
| 来自联营公司及其他参与权益的收入（亏损） | ||||||||||
| 特殊收入（费用） | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 104.08%749.58万 | -619.11%-1.84亿 | -24.44%3,541.48万 | -61.00%4,687.22万 | 925.58%1.2亿 | -117.23%-1,455.84万 | -107.36%-670.19万 | 93.06%9,108.38万 | -71.46%4,717.88万 | 332.08%1.65亿 |
| 所得税 | ||||||||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 104.08%749.58万 | -619.11%-1.84亿 | -24.44%3,541.48万 | -61.00%4,687.22万 | 925.58%1.2亿 | -117.23%-1,455.84万 | -107.36%-670.19万 | 93.06%9,108.38万 | -71.46%4,717.88万 | 332.08%1.65亿 |
| 持续经营利润 | 104.08%749.58万 | -619.11%-1.84亿 | -24.44%3,541.48万 | -61.00%4,687.22万 | 925.58%1.2亿 | -117.23%-1,455.84万 | -107.36%-670.19万 | 93.06%9,108.38万 | -71.46%4,717.88万 | 332.08%1.65亿 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 104.08%749.58万 | -619.11%-1.84亿 | -24.44%3,541.48万 | -61.00%4,687.22万 | 925.58%1.2亿 | -117.23%-1,455.84万 | -107.36%-670.19万 | 93.06%9,108.38万 | -71.46%4,717.88万 | 332.08%1.65亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 104.08%749.58万 | -619.11%-1.84亿 | -24.44%3,541.48万 | -61.00%4,687.22万 | 925.58%1.2亿 | -117.23%-1,455.84万 | -107.36%-670.19万 | 93.06%9,108.38万 | -71.46%4,717.88万 | 332.08%1.65亿 |
| 基本每股收益 | 103.68%0.094 | -615.35%-2.551 | -18.05%0.495 | -59.84%0.604 | 809.43%1.504 | -114.14%-0.212 | -107.40%-0.099 | 92.10%1.337 | -71.19%0.696 | 331.42%2.416 |
| 稀释每股收益 | 103.68%0.094 | -615.35%-2.551 | -18.05%0.495 | -59.84%0.604 | 809.43%1.504 | -114.14%-0.212 | -107.40%-0.099 | 92.10%1.337 | -71.19%0.696 | 331.42%2.416 |
| 每股派息 | -23.77%0.4185 | -7.76%0.549 | 5.64%0.5952 | 9.08%0.5634 | -12.20%0.5165 | 0.56%0.5883 | -12.54%0.585 | -12.69%0.6688 | 0.00%0.766 | 0.00%0.766 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 |
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