MARKET

ENX

ENX

EV NY Municipal Bond
AMEX

Real-time Quotes | Provided by Morningstar

11.93
0.00
0.00%
Opening 09:30 03/05 EST
OPEN
--
PREV CLOSE
11.93
HIGH
--
LOW
--
VOLUME
0
TURNOVER
--
52 WEEK HIGH
12.69
52 WEEK LOW
9.40
TOTAL ASSET
239.91M
YTD YIELD
2.11%
1D
5D
1M
3M
1Y
5Y
Eaton Vance New York Municipal Bond Fund declares $0.044 dividend
Eaton Vance New York Municipal Bond Fund (ENX) declares $0.044/share monthly dividend, in line with previous.Forward yield 4.42%Payable March 31; for shareholders of record March 24; ex-div March 23.See ENX
Seekingalpha · 1d ago
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
PR Newswire · 3d ago
Eaton Vance New York Municipal Bond Fund declares $0.044 dividend
Eaton Vance New York Municipal Bond Fund (ENX) declares $0.044/share monthly dividend, in line with previous.Forward yield 4.29%Payable Feb. 26; for shareholders of record Feb. 19; ex-div Feb. 18.See ENX
Seekingalpha · 02/04 18:13
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
PR Newswire · 02/01 21:30
Press Release: Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Dow Jones · 02/01 21:30
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
PR Newswire · 02/01 21:30
Corrected Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End Funds
PR Newswire · 01/12 21:01
Corrected Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End Funds
The below information corrects and replaces the press release issued on January 8, 2021.
PR Newswire · 01/12 21:01
More
No Data
Learn about the latest financial forecast of ENX. Analyze the recent business situations of EV NY Municipal Bond through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
-0.2990%
--
1-Month
-0.9353%
--
3-Month
2.4493%
--
6-Month
-2.6851%
--
YTD
2.1114%
--
1-Year
1.0606%
--
3-Year
3.0572%
--
5-Year
3.5786%
--
10-Year
4.7532%
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Since Inception
4.9653%
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No Data
No Data
  • All
No Data
Profile
Fund Name
EV NY Municipal Bond
Risk
Medium risk
Inception Date
2002-08-30
Benchmark
Bloomberg Barclays Municipal Bond TR
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Brandon/Eustance