Eaton Vance New York Municipal Bond Fund
ENX
$9.52
-$0.08-0.83%
| Weiss Ratings | ENX-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ENX-AMEX | Click to Compare |
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| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Christopher J. Eustance (5), Paul Metheny (0) | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | ENX-AMEX | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.42% | |||
| Dividend | ENX-AMEX | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ENX-AMEX | Click to Compare |
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| Cash | 3.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.52% | |||
| U.S. Bond | 94.14% | |||
| Non-U.S. Bond | 2.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ENX-AMEX | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | -4.02% | |||
| 60-Day Total Return | -2.71% | |||
| 90-Day Total Return | -2.97% | |||
| Year to Date Total Return | -2.97% | |||
| 1-Year Total Return | -0.32% | |||
| 2-Year Total Return | 1.19% | |||
| 3-Year Total Return | -4.35% | |||
| 5-Year Total Return | -1.77% | |||
| Price | ENX-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.49 | |||
| 1-Month High Price | $9.85 | |||
| 52-Week Low Price | $9.27 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $10.06 | |||
| 52-Week High Price (Date) | Sep 13, 2024 | |||
| NAV | ENX-AMEX | Click to Compare |
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| Nav | $10.15 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.53 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $11.01 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | ENX-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.22 | |||
| Balance Sheet | ENX-AMEX | Click to Compare |
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| Total Assets | 189.13M | |||
| Operating Ratios | ENX-AMEX | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 21.00% | |||
| Performance | ENX-AMEX | Click to Compare |
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| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -7.94% | |||
