ENX

EV NY Municipal Bond
AMEX

Real-time Quotes | Provided by Morningstar

11.55
-0.36
-3.02%
Closed 16:00 03/27 EDT
OPEN
11.73
PREV CLOSE
11.91
HIGH
11.75
LOW
11.21
VOLUME
35.84K
TURNOVER
--
52 WEEK HIGH
12.70
52 WEEK LOW
9.40
TOTAL ASSET
252.97M
YTD YIELD
-1.43%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
EV NY Municipal Bond
Risk
Medium risk
Inception Date
2002-08-30
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Craig Brandon, Christopher Eustance

Asset Allocation

238.86M
  • 0.00%
  • 99.7034%
  • 0.2966%
  • 0.00%

2019 Q4

238.86M

2019 Q3

241.20M

2019 Q2

238.34M

2019 Q1

229.32M

2018 Q4

228.33M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0390
02/20/2020
0.0390
01/23/2020
0.0390
12/23/2019
0.0390
11/21/2019
0.0390
More