ENX
Eaton Vance New York Municipal Bond Fund
Set alert
10.00 0.00 0.00%
9.98 Day range 10.02
9.27 52-week range 10.14
- YTD
- +4.93%
- 1 year
- +4.93%
- Open
- 9.98
- Prev close
- 10.00
- Mkt cap
- 168.84M
- Vol
- 38.14K
- Avg vol
- 38.97K
- EPS
- 1.64
- P/E
- 5.73
- Div yield
- 5.25%
More statistics
- Low
- 9.98
- High
- 10.02
- Forward P/E
- 0.00
- Beta
- 0.58
- Short ratio
- 0.72
- Inst. own
- 52.93%
- Dividend
- 0.50
- Ex-div date
- Dec 22, 2024
- 50-d avg
- 9.73
- 200-d avg
- 9.78
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 15, 2025 | 0.0417 |
| Aug 15, 2025 | 0.0417 |
| Jul 15, 2025 | 0.0417 |
| Jun 16, 2025 | 0.0417 |
| May 15, 2025 | 0.0417 |
| Apr 15, 2025 | 0.0417 |
| Mar 14, 2025 | 0.0417 |
| Feb 14, 2025 | 0.0417 |
| Jan 15, 2025 | 0.0417 |
| Dec 23, 2024 | 0.0417 |
| Nov 21, 2024 | 0.0417 |
| Oct 23, 2024 | 0.0417 |
| Sep 20, 2024 | 0.0417 |
| Aug 22, 2024 | 0.0417 |
| Jul 23, 2024 | 0.0417 |
| Jun 21, 2024 | 0.0394 |
| May 23, 2024 | 0.0394 |
| Apr 22, 2024 | 0.0394 |
| Mar 20, 2024 | 0.0394 |
| Feb 21, 2024 | 0.0394 |
| Jan 22, 2024 | 0.0394 |
| Dec 21, 2023 | 0.0297 |
| Nov 21, 2023 | 0.0297 |
| Oct 20, 2023 | 0.0297 |
| Sep 21, 2023 | 0.0297 |
| Aug 21, 2023 | 0.0297 |
| Jul 21, 2023 | 0.0297 |
| Jun 21, 2023 | 0.0297 |
| May 19, 2023 | 0.0297 |
| Apr 21, 2023 | 0.0297 |
| Mar 21, 2023 | 0.0297 |
| Feb 21, 2023 | 0.0297 |
| Jan 23, 2023 | 0.03 |
| Dec 22, 2022 | 0.03 |
| Nov 22, 2022 | 0.03 |
| Oct 21, 2022 | 0.03 |
| Sep 22, 2022 | 0.033 |
| Aug 23, 2022 | 0.033 |
| Jul 21, 2022 | 0.033 |
| Jun 22, 2022 | 0.033 |
| May 23, 2022 | 0.033 |
| Apr 21, 2022 | 0.033 |
| Mar 23, 2022 | 0.0355 |
| Feb 17, 2022 | 0.036 |
| Jan 21, 2022 | 0.036 |
| Dec 23, 2021 | 0.0378 |
| Dec 22, 2021 | 0.0378 |
| Nov 22, 2021 | 0.038 |
| Oct 21, 2021 | 0.0378 |
| Sep 22, 2021 | 0.0378 |
| Aug 23, 2021 | 0.0378 |
| Jul 22, 2021 | 0.0407 |
| Jun 22, 2021 | 0.0407 |
| May 20, 2021 | 0.044 |
| Apr 22, 2021 | 0.044 |
| Mar 23, 2021 | 0.044 |
| Feb 18, 2021 | 0.044 |
| Jan 21, 2021 | 0.044 |
| Dec 23, 2020 | 0.044 |
| Nov 20, 2020 | 0.044 |
| Oct 22, 2020 | 0.044 |
| Sep 22, 2020 | 0.044 |
| Aug 21, 2020 | 0.044 |
| Jul 23, 2020 | 0.044 |
| Jun 22, 2020 | 0.044 |
| May 21, 2020 | 0.039 |
| Apr 22, 2020 | 0.0351 |
| Mar 23, 2020 | 0.039 |
| Feb 20, 2020 | 0.039 |
| Jan 23, 2020 | 0.039 |
| Dec 23, 2019 | 0.039 |
| Nov 21, 2019 | 0.039 |
| Nov 20, 2019 | 0.039 |
| Oct 23, 2019 | 0.039 |
| Sep 20, 2019 | 0.0415 |
| Aug 22, 2019 | 0.0415 |
| Jul 23, 2019 | 0.0415 |
| Jun 20, 2019 | 0.0415 |
| May 23, 2019 | 0.0415 |
| Apr 22, 2019 | 0.0415 |
| Mar 20, 2019 | 0.0415 |
| Feb 20, 2019 | 0.0415 |
| Jan 23, 2019 | 0.0448 |
| Dec 21, 2018 | 0.0448 |
| Dec 12, 2018 | 0.0448 |
| Nov 21, 2018 | 0.0448 |
| Oct 23, 2018 | 0.0448 |
| Sep 20, 2018 | 0.0448 |
| Aug 23, 2018 | 0.0448 |
| Jul 23, 2018 | 0.0448 |
| Jun 21, 2018 | 0.0448 |
| May 23, 2018 | 0.0448 |
| Apr 20, 2018 | 0.0448 |
| Apr 11, 2018 | 0.0448 |
| Mar 21, 2018 | 0.0448 |
| Feb 20, 2018 | 0.0448 |
| Jan 23, 2018 | 0.0515 |
| Dec 21, 2017 | 0.0515 |
| Nov 21, 2017 | 0.0515 |
| Oct 23, 2017 | 0.0515 |
| Sep 21, 2017 | 0.0515 |
| Aug 22, 2017 | 0.0515 |
| Jul 20, 2017 | 0.0515 |
| Jun 21, 2017 | 0.0515 |
| May 22, 2017 | 0.0515 |
| Apr 19, 2017 | 0.0515 |
| Mar 22, 2017 | 0.0515 |
| Feb 16, 2017 | 0.0515 |
| Jan 20, 2017 | 0.0515 |
| Dec 21, 2016 | 0.0515 |
| Nov 21, 2016 | 0.0515 |
| Oct 20, 2016 | 0.0515 |
| Sep 21, 2016 | 0.059833 |
| Aug 22, 2016 | 0.059833 |
| Jul 20, 2016 | 0.059833 |
| Jun 21, 2016 | 0.059833 |
| May 20, 2016 | 0.059833 |
| Apr 20, 2016 | 0.059833 |
| Mar 22, 2016 | 0.059833 |
| Feb 18, 2016 | 0.059833 |
| Jan 20, 2016 | 0.059833 |
| Dec 21, 2015 | 0.059833 |
| Nov 19, 2015 | 0.059833 |
| Oct 21, 2015 | 0.059833 |
| Sep 21, 2015 | 0.059833 |
| Aug 20, 2015 | 0.059833 |
| Jul 22, 2015 | 0.059833 |
| Jun 19, 2015 | 0.059833 |
| May 20, 2015 | 0.059833 |
| Apr 21, 2015 | 0.059833 |
| Mar 20, 2015 | 0.059833 |
| Feb 18, 2015 | 0.059833 |
| Jan 21, 2015 | 0.059833 |
| Dec 22, 2014 | 0.059833 |
| Nov 19, 2014 | 0.059833 |
| Oct 22, 2014 | 0.059833 |
| Sep 19, 2014 | 0.059833 |
| Aug 20, 2014 | 0.057333 |
| Jul 22, 2014 | 0.057333 |
| Jun 19, 2014 | 0.057333 |
| May 21, 2014 | 0.057333 |
| Apr 21, 2014 | 0.057333 |
| Mar 20, 2014 | 0.057333 |
| Feb 19, 2014 | 0.057333 |
| Jan 22, 2014 | 0.057333 |
| Dec 20, 2013 | 0.057333 |
| Nov 20, 2013 | 0.057333 |
| Oct 22, 2013 | 0.057333 |
| Sep 19, 2013 | 0.057333 |
| Aug 21, 2013 | 0.057333 |
| Jul 22, 2013 | 0.057333 |
| Jun 19, 2013 | 0.057333 |
| May 22, 2013 | 0.057333 |
| Apr 19, 2013 | 0.057333 |
| Mar 19, 2013 | 0.057333 |
| Feb 19, 2013 | 0.057333 |
| Jan 22, 2013 | 0.057333 |
| Dec 20, 2012 | 0.057333 |
| Nov 20, 2012 | 0.057333 |
| Oct 22, 2012 | 0.057333 |
| Sep 19, 2012 | 0.057333 |
| Aug 22, 2012 | 0.057333 |
| Jul 20, 2012 | 0.057333 |
| Jun 20, 2012 | 0.0615 |
| May 22, 2012 | 0.0615 |
| Apr 19, 2012 | 0.0615 |
| Mar 21, 2012 | 0.0615 |
| Feb 17, 2012 | 0.0615 |
| Jan 20, 2012 | 0.0615 |
| Dec 21, 2011 | 0.068167 |
| Nov 21, 2011 | 0.068167 |
| Oct 20, 2011 | 0.068167 |
| Sep 21, 2011 | 0.068167 |
| Aug 22, 2011 | 0.068167 |
| Jul 20, 2011 | 0.068167 |
| Jun 21, 2011 | 0.068167 |
| May 20, 2011 | 0.069 |
| Apr 19, 2011 | 0.069 |
| Mar 22, 2011 | 0.069 |
| Feb 16, 2011 | 0.069 |
| Jan 20, 2011 | 0.069 |
| Dec 21, 2010 | 0.069 |
| Nov 19, 2010 | 0.069 |
| Oct 20, 2010 | 0.069 |
| Sep 21, 2010 | 0.069 |
| Aug 20, 2010 | 0.069 |
| Jul 21, 2010 | 0.069 |
| Jun 21, 2010 | 0.069 |
| May 19, 2010 | 0.069 |
| Apr 21, 2010 | 0.069 |
| Mar 22, 2010 | 0.069 |
| Feb 17, 2010 | 0.069 |
| Jan 20, 2010 | 0.066917 |
| Dec 22, 2009 | 0.066917 |
| Nov 19, 2009 | 0.066917 |
| Oct 21, 2009 | 0.066917 |
| Sep 21, 2009 | 0.066917 |
| Aug 20, 2009 | 0.066917 |
| Jul 22, 2009 | 0.06175 |
| Jun 19, 2009 | 0.06175 |
| May 20, 2009 | 0.06175 |
| Apr 21, 2009 | 0.06175 |
| Mar 20, 2009 | 0.058833 |
| Feb 18, 2009 | 0.058833 |
| Jan 21, 2009 | 0.058833 |
| Dec 22, 2008 | 0.058833 |
| Nov 19, 2008 | 0.058833 |
| Oct 22, 2008 | 0.058833 |
| Sep 19, 2008 | 0.058833 |
| Aug 20, 2008 | 0.058833 |
| Jul 22, 2008 | 0.058833 |
| Jun 19, 2008 | 0.058833 |
| May 13, 2008 | 0.058833 |
| Apr 21, 2008 | 0.058833 |
| Mar 19, 2008 | 0.058833 |
| Feb 20, 2008 | 0.058833 |
| Jan 22, 2008 | 0.058833 |
| Dec 19, 2007 | 0.058833 |
| Nov 20, 2007 | 0.058833 |
| Oct 22, 2007 | 0.058833 |
| Sep 19, 2007 | 0.058833 |
| Aug 22, 2007 | 0.058833 |
| Jul 20, 2007 | 0.058833 |
| Jun 20, 2007 | 0.059666 |
| May 22, 2007 | 0.059666 |
| Apr 19, 2007 | 0.059666 |
| Mar 21, 2007 | 0.059666 |
| Feb 16, 2007 | 0.059666 |
| Jan 22, 2007 | 0.059666 |
| Dec 19, 2006 | 0.059666 |
| Nov 20, 2006 | 0.059666 |
| Oct 20, 2006 | 0.061333 |
| Sep 20, 2006 | 0.061333 |
| Aug 22, 2006 | 0.061333 |
| Jul 20, 2006 | 0.061333 |
| Jun 21, 2006 | 0.061333 |
| May 22, 2006 | 0.063833 |
| Apr 19, 2006 | 0.063833 |
| Mar 22, 2006 | 0.063833 |
| Feb 16, 2006 | 0.063833 |
| Jan 20, 2006 | 0.063833 |
| Dec 20, 2005 | 0.063833 |
| Nov 21, 2005 | 0.063833 |
| Oct 20, 2005 | 0.063833 |
| Sep 21, 2005 | 0.063833 |
| Aug 22, 2005 | 0.063833 |
| Jul 20, 2005 | 0.063833 |
| Jun 21, 2005 | 0.07 |
| May 19, 2005 | 0.07 |
| Apr 20, 2005 | 0.072 |
| Mar 22, 2005 | 0.072 |
| Feb 17, 2005 | 0.072 |
| Jan 20, 2005 | 0.072 |
| Dec 21, 2004 | 0.075 |
| Nov 22, 2004 | 0.075 |
| Oct 21, 2004 | 0.075 |
| Sep 22, 2004 | 0.075 |
| Aug 23, 2004 | 0.075 |
| Jul 22, 2004 | 0.075 |
| Jun 22, 2004 | 0.075 |
| May 20, 2004 | 0.075 |
| Apr 22, 2004 | 0.075 |
| Mar 22, 2004 | 0.075 |
| Feb 19, 2004 | 0.075 |
| Jan 22, 2004 | 0.075 |
| Dec 22, 2003 | 0.075 |
| Nov 20, 2003 | 0.075 |
| Oct 22, 2003 | 0.075 |
| Sep 22, 2003 | 0.075 |
| Aug 21, 2003 | 0.075 |
| Jul 22, 2003 | 0.075 |
| Jun 19, 2003 | 0.075 |
| May 21, 2003 | 0.075 |
| Apr 22, 2003 | 0.075 |
| Mar 20, 2003 | 0.075 |
| Feb 20, 2003 | 0.075 |
| Jan 22, 2003 | 0.075 |
| Dec 19, 2002 | 0.075 |
| Nov 21, 2002 | 0.075 |
| Oct 22, 2002 | 0.075 |
Stock splits
No splits on record
ENX has no stock split history here.