MARKET

ENX

ENX

EV NY Municipal Bond
AMEX

Real-time Quotes | Provided by Morningstar

12.04
-0.10
-0.83%
Closed 16:00 11/21 EST
OPEN
12.11
PREV CLOSE
12.14
HIGH
12.11
LOW
12.04
VOLUME
21.33K
TURNOVER
--
52 WEEK HIGH
12.46
52 WEEK LOW
10.72
TOTAL ASSET
243.32M
YTD YIELD
7.62%
1D
5D
1M
3M
1Y
5Y

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ENX News

  • Stock Moving Higher Pre-Bell: Eaton Vance New York Municipal Bond Fund (ASX:ENX)
  • Stanley Business News.03/07/2018 15:33
  • Eaton Vance Municipal Bond Fund (NYSEAMERICAN:EIM) Sees Significant Drop in ...
  • The Ledger Gazette.03/07/2018 11:03
  • New Mexico Educational Retirement Board Invests $1.61 Million in Eaton Vance ...
  • The Ledger Gazette.03/06/2018 12:45
  • Eaton Vance New York Muni Bond Fund (ENX) Shares in Focus as They Run -0.26 ...
  • Chapman Herald.03/05/2018 13:29

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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

Asset Allocation

241.20M
  • 0.00%
  • 100.1219%
  • -0.1219%
  • 0.00%

2019 Q3

241.20M

2019 Q2

238.34M

2019 Q1

229.32M

2018 Q4

228.33M

2018 Q3

196.46M

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.0390
10/23/2019
0.0390
09/20/2019
0.0415
08/22/2019
0.0415
07/23/2019
0.0415
More