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美股市場個股詳情
EIM Eaton Vance Municipal Bond Fund
- 10.360
- +0.040+0.39%
收盤價 12/31 16:00 (美東)
5.90億總市值7.00市盈率TTM
10.365最高價10.280最低價19.64萬股成交量10.350今開10.320昨收202.82萬成交額0.35%換手率7.00市盈率(靜)5692.25萬總股本10.79752周最高0.90市淨率5.90億流通值9.18652周最低0.53股息TTM5692.25萬流通股11.896歷史最高5.14%股息率TTM0.82%振幅2.286歷史最低10.327平均價1股每手
Eaton Vance Municipal Bond Fund關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1,129.63%1.01億 | 104.50%824.39萬 | -607.26%-1.83億 | -24.48%3,611.23萬 | -60.56%4,782.02萬 | 975.34%1.21億 | -132.60%-1,385.19萬 | -106.49%-595.52萬 | 91.76%9,180.12萬 | -71.18%4,787.24萬 |
| 淨利息收入 | -4.57%3,477.48萬 | -23.37%3,643.97萬 | -11.68%4,755.27萬 | -2.61%5,384.28萬 | 5.35%5,528.29萬 | 7.57%5,247.77萬 | -9.09%4,878.29萬 | -8.00%5,365.83萬 | -5.63%5,832.29萬 | -2.41%6,179.98萬 |
| -利息收入總計 | -9.59%4,844.19萬 | -1.94%5,358.25萬 | -5.81%5,464.43萬 | -12.59%5,801.69萬 | -2.76%6,637.58萬 | 13.54%6,825.75萬 | -3.58%6,011.78萬 | -1.83%6,234.85萬 | -2.89%6,351.15萬 | -2.57%6,540.23萬 |
| -利息費用總計 | -20.28%1,366.71萬 | 141.73%1,714.28萬 | 69.89%709.16萬 | -62.37%417.42萬 | -29.70%1,109.28萬 | 39.22%1,577.99萬 | 30.43%1,133.48萬 | 67.48%869.02萬 | 44.03%518.86萬 | -5.28%360.25萬 |
| 非利息收入總計 | 336.19%6,659.45萬 | 87.78%-2,819.58萬 | -1,201.35%-2.31億 | -137.59%-1,773.05萬 | -110.85%-746.27萬 | 209.80%6,877.34萬 | -5.07%-6,263.49萬 | -278.07%-5,961.35萬 | 340.38%3,347.83萬 | -113.55%-1,392.75萬 |
| -傭金收入 | 15.02%-664.28萬 | 16.28%-781.66萬 | 10.62%-933.68萬 | 5.31%-1,044.62萬 | -3.56%-1,103.16萬 | -17.75%-1,065.2萬 | 2.53%-904.63萬 | 2.27%-928.13萬 | -1.82%-949.72萬 | -1.60%-932.76萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -2.54%71.04萬 | 13.75%72.89萬 | -5.76%64.08萬 | -24.45%67.99萬 | -11.11%90萬 | 47.57%101.25萬 | -5.41%68.61萬 | 3.72%72.54萬 | 3.85%69.94萬 | -12.88%67.35萬 |
| -管理費用 | -2.54%71.04萬 | 13.75%72.89萬 | -5.76%64.08萬 | -24.45%67.99萬 | -11.11%90萬 | 47.57%101.25萬 | -5.41%68.61萬 | 3.72%72.54萬 | 3.85%69.94萬 | -12.88%67.35萬 |
| 來自聯營公司及其他參與權益的收入（虧損） | ||||||||||
| 特殊收入（費用） | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 1,242.25%1.01億 | 104.08%749.58萬 | -619.11%-1.84億 | -24.44%3,541.48萬 | -61.00%4,687.22萬 | 925.58%1.2億 | -117.23%-1,455.84萬 | -107.36%-670.19萬 | 93.06%9,108.38萬 | -71.46%4,717.88萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 1,242.25%1.01億 | 104.08%749.58萬 | -619.11%-1.84億 | -24.44%3,541.48萬 | -61.00%4,687.22萬 | 925.58%1.2億 | -117.23%-1,455.84萬 | -107.36%-670.19萬 | 93.06%9,108.38萬 | -71.46%4,717.88萬 |
| 持續經營利潤 | 1,242.25%1.01億 | 104.08%749.58萬 | -619.11%-1.84億 | -24.44%3,541.48萬 | -61.00%4,687.22萬 | 925.58%1.2億 | -117.23%-1,455.84萬 | -107.36%-670.19萬 | 93.06%9,108.38萬 | -71.46%4,717.88萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1,242.25%1.01億 | 104.08%749.58萬 | -619.11%-1.84億 | -24.44%3,541.48萬 | -61.00%4,687.22萬 | 925.58%1.2億 | -117.23%-1,455.84萬 | -107.36%-670.19萬 | 93.06%9,108.38萬 | -71.46%4,717.88萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1,242.25%1.01億 | 104.08%749.58萬 | -619.11%-1.84億 | -24.44%3,541.48萬 | -61.00%4,687.22萬 | 925.58%1.2億 | -117.23%-1,455.84萬 | -107.36%-670.19萬 | 93.06%9,108.38萬 | -71.46%4,717.88萬 |
| 基本每股收益 | 1,474.47%1.48 | 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 |
| 稀釋每股收益 | 1,474.47%1.48 | 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 |
| 每股派息 | 27.38%0.5331 | -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 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 |