ENX

EV NY Municipal Bond
AMEX

Real-time Quotes | Provided by Morningstar

12.11
+0.03
+0.25%
Opening 14:32 07/09 EDT
OPEN
12.02
PREV CLOSE
12.08
HIGH
12.13
LOW
12.02
VOLUME
10.34K
TURNOVER
--
52 WEEK HIGH
12.70
52 WEEK LOW
9.40
TOTAL ASSET
240.20M
YTD YIELD
1.07%
1D
5D
1M
3M
1Y
5Y

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

234.88M
  • 0.00%
  • 96.9677%
  • 3.0323%
  • 0.00%

2020 Q1

234.88M

2019 Q4

238.86M

2019 Q3

241.20M

2019 Q2

238.34M

2019 Q1

229.32M

Dividend History

Ex-Div Date
Dividend Per Share
07/23/2020
0.0440
06/22/2020
0.0440
05/21/2020
0.0390
04/22/2020
0.0351
03/23/2020
0.0390
More