D
Eaton Vance New York Municipal Bond Fund ENX
$9.39 $0.111.19%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ENX-AMEX Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info ENX-AMEX Click to
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Provider Eaton Vance Management
Manager/Tenure (Years) Christopher J. Eustance (5), Paul Metheny (0)
Website --
Fund Information ENX-AMEX Click to
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Fund Name Eaton Vance New York Municipal Bond Fund
Category Muni New York Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Aug 30, 2002
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ENX-AMEX Click to
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Dividend Yield 4.19%
Dividend ENX-AMEX Click to
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Dividend Yield (Forward) --
Asset Allocation ENX-AMEX Click to
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Cash 0.10%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.90%
U.S. Bond 97.48%
Non-U.S. Bond 2.42%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ENX-AMEX Click to
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7-Day Total Return 0.03%
30-Day Total Return 2.70%
60-Day Total Return 0.49%
90-Day Total Return 1.23%
Year to Date Total Return -5.21%
1-Year Total Return -6.37%
2-Year Total Return 2.11%
3-Year Total Return -0.20%
5-Year Total Return -12.83%
Price ENX-AMEX Click to
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Closing Price --
1-Month Low Price $8.89
1-Month High Price $9.47
52-Week Low Price $8.85
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $10.06
52-Week High Price (Date) Sep 13, 2024
NAV ENX-AMEX Click to
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Nav $9.47
1-Month Low NAV $9.39
1-Month High NAV $9.62
52-Week Low NAV $9.35
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $10.96
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation ENX-AMEX Click to
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Beta --
Standard Deviation 14.17
Balance Sheet ENX-AMEX Click to
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Total Assets 170.63M
Operating Ratios ENX-AMEX Click to
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Expense Ratio 1.06%
Turnover Ratio 21.00%
Performance ENX-AMEX Click to
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Last Bull Market Total Return 6.54%
Last Bear Market Total Return -7.94%