Eaton Vance New York Municipal Bond Fund
ENX
$9.33
-$0.016-0.17%
| Weiss Ratings | ENX-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ENX-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.93% | |||
| Dividend | ENX-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ENX-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.99% | |||
| U.S. Bond | 97.64% | |||
| Non-U.S. Bond | 2.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ENX-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | -3.36% | |||
| Year to Date Total Return | -5.44% | |||
| 1-Year Total Return | -4.56% | |||
| 2-Year Total Return | -1.93% | |||
| 3-Year Total Return | 0.31% | |||
| 5-Year Total Return | -11.28% | |||
| Price | ENX-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.11 | |||
| 1-Month High Price | $9.35 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $9.69 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.01 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | ENX-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.38 | |||
| Balance Sheet | ENX-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 174.04M | |||
| Operating Ratios | ENX-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 21.00% | |||
| Performance | ENX-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -7.94% | |||