Eaton Vance New York Municipal Bond Fund - Price History
Monthly price history for ENX (Eaton Vance New York Municipal Bond Fund)
Date | Adjusted price | Real price |
---|---|---|
March 2024 | 9.75 USD | 9.75 USD |
February 2024 | 9.88 USD | 9.88 USD |
January 2024 | 9.79 USD | 9.79 USD |
December 2023 | 9.61 USD | 9.65 USD |
November 2023 | 9.20 USD | 9.27 USD |
October 2023 | 7.78 USD | 7.86 USD |
September 2023 | 8.17 USD | 8.29 USD |
August 2023 | 9.20 USD | 9.36 USD |
July 2023 | 9.50 USD | 9.70 USD |
June 2023 | 9.18 USD | 9.40 USD |
May 2023 | 8.96 USD | 9.21 USD |
April 2023 | 9.39 USD | 9.68 USD |
March 2023 | 9.40 USD | 9.72 USD |
February 2023 | 8.85 USD | 9.18 USD |
January 2023 | 9.32 USD | 9.70 USD |
December 2022 | 8.63 USD | 9.01 USD |
November 2022 | 8.74 USD | 9.15 USD |
October 2022 | 7.98 USD | 8.38 USD |
September 2022 | 8.01 USD | 8.45 USD |
August 2022 | 8.95 USD | 9.47 USD |
July 2022 | 9.43 USD | 10.01 USD |
June 2022 | 8.74 USD | 9.31 USD |
May 2022 | 9.31 USD | 9.96 USD |
April 2022 | 8.94 USD | 9.60 USD |
March 2022 | 9.73 USD | 10.48 USD |
February 2022 | 10.21 USD | 11.03 USD |
January 2022 | 10.53 USD | 11.41 USD |
December 2021 | 11.20 USD | 12.18 USD |
November 2021 | 11.23 USD | 12.25 USD |
October 2021 | 11.33 USD | 12.40 USD |
September 2021 | 11.18 USD | 12.27 USD |
August 2021 | 11.42 USD | 12.57 USD |
July 2021 | 11.46 USD | 12.65 USD |
June 2021 | 11.60 USD | 12.85 USD |
May 2021 | 11.41 USD | 12.67 USD |
April 2021 | 11.15 USD | 12.43 USD |
March 2021 | 10.90 USD | 12.20 USD |
February 2021 | 10.65 USD | 11.96 USD |
January 2021 | 10.78 USD | 12.15 USD |
December 2020 | 10.86 USD | 12.28 USD |
November 2020 | 10.61 USD | 12.04 USD |
October 2020 | 10.17 USD | 11.59 USD |
September 2020 | 10.32 USD | 11.80 USD |
August 2020 | 10.25 USD | 11.77 USD |
July 2020 | 10.48 USD | 12.07 USD |
June 2020 | 10.12 USD | 11.70 USD |
May 2020 | 10.05 USD | 11.67 USD |
April 2020 | 9.31 USD | 10.84 USD |
March 2020 | 9.90 USD | 11.57 USD |
February 2020 | 10.50 USD | 12.31 USD |
January 2020 | 10.57 USD | 12.43 USD |
December 2019 | 10.24 USD | 12.08 USD |
November 2019 | 10.26 USD | 12.15 USD |
October 2019 | 10.16 USD | 12.07 USD |
September 2019 | 10.44 USD | 12.44 USD |
August 2019 | 10.25 USD | 12.26 USD |
July 2019 | 10.14 USD | 12.16 USD |
June 2019 | 9.95 USD | 11.98 USD |
May 2019 | 10.03 USD | 12.11 USD |
April 2019 | 9.89 USD | 11.99 USD |
March 2019 | 9.66 USD | 11.75 USD |
February 2019 | 9.39 USD | 11.46 USD |
January 2019 | 9.25 USD | 11.33 USD |
December 2018 | 8.94 USD | 11.00 USD |
November 2018 | 8.87 USD | 11.00 USD |
October 2018 | 8.61 USD | 10.72 USD |
September 2018 | 8.85 USD | 11.06 USD |
August 2018 | 9.00 USD | 11.30 USD |
July 2018 | 8.84 USD | 11.14 USD |
June 2018 | 8.94 USD | 11.31 USD |
May 2018 | 8.88 USD | 11.28 USD |
April 2018 | 8.71 USD | 11.11 USD |
March 2018 | 8.98 USD | 11.50 USD |
February 2018 | 8.87 USD | 11.41 USD |
January 2018 | 9.12 USD | 11.77 USD |
December 2017 | 9.51 USD | 12.33 USD |
November 2017 | 9.37 USD | 12.20 USD |
October 2017 | 9.52 USD | 12.45 USD |
September 2017 | 9.85 USD | 12.93 USD |
August 2017 | 9.80 USD | 12.91 USD |
July 2017 | 9.59 USD | 12.69 USD |
June 2017 | 9.40 USD | 12.48 USD |
May 2017 | 9.41 USD | 12.55 USD |
April 2017 | 9.25 USD | 12.39 USD |
March 2017 | 9.18 USD | 12.35 USD |
February 2017 | 9.18 USD | 12.40 USD |
January 2017 | 9.25 USD | 12.55 USD |
December 2016 | 9.03 USD | 12.30 USD |
November 2016 | 8.91 USD | 12.19 USD |
October 2016 | 9.44 USD | 12.96 USD |
September 2016 | 10.39 USD | 14.32 USD |
August 2016 | 10.18 USD | 14.09 USD |
July 2016 | 10.39 USD | 14.45 USD |
June 2016 | 10.39 USD | 14.50 USD |
May 2016 | 9.91 USD | 13.90 USD |
April 2016 | 9.96 USD | 14.03 USD |
March 2016 | 9.50 USD | 13.44 USD |
February 2016 | 9.38 USD | 13.33 USD |
January 2016 | 9.17 USD | 13.09 USD |
December 2015 | 9.16 USD | 13.13 USD |
November 2015 | 8.95 USD | 12.89 USD |
October 2015 | 8.88 USD | 12.85 USD |
September 2015 | 8.67 USD | 12.60 USD |
August 2015 | 8.52 USD | 12.45 USD |
July 2015 | 8.56 USD | 12.57 USD |
June 2015 | 8.37 USD | 12.34 USD |
May 2015 | 8.47 USD | 12.55 USD |
April 2015 | 8.71 USD | 12.97 USD |
March 2015 | 8.51 USD | 12.73 USD |
February 2015 | 8.58 USD | 12.89 USD |
January 2015 | 8.66 USD | 13.08 USD |
December 2014 | 8.28 USD | 12.57 USD |
November 2014 | 8.19 USD | 12.48 USD |
October 2014 | 8.16 USD | 12.50 USD |
September 2014 | 8.01 USD | 12.33 USD |
August 2014 | 8.02 USD | 12.40 USD |
July 2014 | 7.80 USD | 12.12 USD |
June 2014 | 8.01 USD | 12.50 USD |
May 2014 | 8.04 USD | 12.61 USD |
April 2014 | 7.84 USD | 12.35 USD |
March 2014 | 7.57 USD | 11.99 USD |
February 2014 | 7.51 USD | 11.95 USD |
January 2014 | 7.29 USD | 11.66 USD |
December 2013 | 7.05 USD | 11.32 USD |
November 2013 | 6.89 USD | 11.13 USD |
October 2013 | 7.15 USD | 11.61 USD |
September 2013 | 7.08 USD | 11.54 USD |
August 2013 | 6.77 USD | 11.09 USD |
July 2013 | 6.83 USD | 11.25 USD |
June 2013 | 7.51 USD | 12.43 USD |
May 2013 | 7.64 USD | 12.71 USD |
April 2013 | 8.33 USD | 13.91 USD |
March 2013 | 8.35 USD | 14.01 USD |
February 2013 | 8.66 USD | 14.59 USD |
January 2013 | 8.53 USD | 14.42 USD |
December 2012 | 8.21 USD | 13.93 USD |
November 2012 | 8.74 USD | 14.90 USD |
October 2012 | 8.40 USD | 14.37 USD |
September 2012 | 8.53 USD | 14.66 USD |
August 2012 | 8.50 USD | 14.66 USD |
July 2012 | 8.28 USD | 14.34 USD |
June 2012 | 8.05 USD | 13.99 USD |
May 2012 | 8.23 USD | 14.37 USD |
April 2012 | 7.91 USD | 13.87 USD |
March 2012 | 7.65 USD | 13.47 USD |
February 2012 | 8.62 USD | 15.25 USD |
January 2012 | 8.02 USD | 14.25 USD |
December 2011 | 7.83 USD | 13.97 USD |
November 2011 | 7.55 USD | 13.54 USD |
October 2011 | 7.58 USD | 13.67 USD |
September 2011 | 7.42 USD | 13.45 USD |
August 2011 | 7.22 USD | 13.15 USD |
July 2011 | 6.94 USD | 12.71 USD |
June 2011 | 7.00 USD | 12.88 USD |
May 2011 | 6.92 USD | 12.80 USD |
April 2011 | 6.51 USD | 12.12 USD |
March 2011 | 6.23 USD | 11.67 USD |
February 2011 | 6.19 USD | 11.65 USD |
January 2011 | 6.34 USD | 12.00 USD |
December 2010 | 6.39 USD | 12.18 USD |
November 2010 | 6.68 USD | 12.80 USD |
October 2010 | 7.22 USD | 13.92 USD |
September 2010 | 7.23 USD | 14.01 USD |
August 2010 | 7.35 USD | 14.30 USD |
July 2010 | 7.07 USD | 13.83 USD |
June 2010 | 6.99 USD | 13.74 USD |
May 2010 | 6.91 USD | 13.64 USD |
April 2010 | 6.96 USD | 13.81 USD |
March 2010 | 6.85 USD | 13.67 USD |
February 2010 | 6.80 USD | 13.63 USD |
January 2010 | 6.75 USD | 13.60 USD |
December 2009 | 6.77 USD | 13.71 USD |
November 2009 | 6.60 USD | 13.44 USD |
October 2009 | 6.78 USD | 13.87 USD |
September 2009 | 6.87 USD | 14.12 USD |
August 2009 | 6.47 USD | 13.37 USD |
July 2009 | 6.29 USD | 13.05 USD |
June 2009 | 6.09 USD | 12.70 USD |
May 2009 | 5.93 USD | 12.43 USD |
April 2009 | 5.76 USD | 12.14 USD |
March 2009 | 5.25 USD | 11.12 USD |
February 2009 | 5.52 USD | 11.74 USD |
January 2009 | 5.25 USD | 11.23 USD |
December 2008 | 4.33 USD | 9.31 USD |
November 2008 | 4.08 USD | 8.84 USD |
October 2008 | 4.70 USD | 10.25 USD |
September 2008 | 5.01 USD | 10.98 USD |
August 2008 | 6.26 USD | 13.80 USD |
July 2008 | 6.12 USD | 13.55 USD |
June 2008 | 6.12 USD | 13.60 USD |
May 2008 | 6.38 USD | 14.24 USD |
April 2008 | 6.12 USD | 13.71 USD |
March 2008 | 5.96 USD | 13.42 USD |
February 2008 | 5.88 USD | 13.30 USD |
January 2008 | 6.54 USD | 14.85 USD |
December 2007 | 5.97 USD | 13.62 USD |
November 2007 | 6.33 USD | 14.50 USD |
October 2007 | 6.39 USD | 14.70 USD |
September 2007 | 6.28 USD | 14.50 USD |
August 2007 | 6.16 USD | 14.28 USD |
July 2007 | 6.14 USD | 14.29 USD |
June 2007 | 6.23 USD | 14.57 USD |
May 2007 | 6.52 USD | 15.30 USD |
April 2007 | 6.44 USD | 15.16 USD |
March 2007 | 6.41 USD | 15.15 USD |
February 2007 | 6.28 USD | 14.90 USD |
January 2007 | 6.16 USD | 14.69 USD |
December 2006 | 6.21 USD | 14.86 USD |
November 2006 | 6.10 USD | 14.65 USD |
October 2006 | 5.99 USD | 14.46 USD |
September 2006 | 6.05 USD | 14.65 USD |
August 2006 | 6.00 USD | 14.61 USD |
July 2006 | 5.90 USD | 14.41 USD |
June 2006 | 5.68 USD | 13.95 USD |
May 2006 | 5.57 USD | 13.74 USD |
April 2006 | 5.61 USD | 13.89 USD |
March 2006 | 5.64 USD | 14.04 USD |
February 2006 | 5.84 USD | 14.59 USD |
January 2006 | 5.70 USD | 14.30 USD |
December 2005 | 5.50 USD | 13.86 USD |
November 2005 | 5.32 USD | 13.49 USD |
October 2005 | 5.17 USD | 13.16 USD |
September 2005 | 5.35 USD | 13.68 USD |
August 2005 | 5.44 USD | 13.97 USD |
July 2005 | 5.44 USD | 14.05 USD |
June 2005 | 5.61 USD | 14.54 USD |
May 2005 | 5.30 USD | 13.81 USD |
April 2005 | 5.17 USD | 13.53 USD |
March 2005 | 5.06 USD | 13.32 USD |
February 2005 | 5.27 USD | 13.96 USD |
January 2005 | 5.18 USD | 13.78 USD |
December 2004 | 4.93 USD | 13.20 USD |
November 2004 | 5.01 USD | 13.47 USD |
October 2004 | 5.18 USD | 14.00 USD |
September 2004 | 5.10 USD | 13.86 USD |
August 2004 | 5.05 USD | 13.80 USD |
July 2004 | 4.76 USD | 13.09 USD |
June 2004 | 4.57 USD | 12.63 USD |
May 2004 | 4.52 USD | 12.58 USD |
April 2004 | 4.54 USD | 12.72 USD |
March 2004 | 5.15 USD | 14.50 USD |
February 2004 | 5.11 USD | 14.46 USD |
January 2004 | 5.02 USD | 14.28 USD |
December 2003 | 4.77 USD | 13.65 USD |
November 2003 | 4.87 USD | 13.99 USD |
October 2003 | 4.75 USD | 13.73 USD |
September 2003 | 4.63 USD | 13.45 USD |
August 2003 | 4.63 USD | 13.52 USD |
July 2003 | 4.62 USD | 13.58 USD |
June 2003 | 4.97 USD | 14.68 USD |
May 2003 | 4.87 USD | 14.47 USD |
April 2003 | 4.74 USD | 14.15 USD |
March 2003 | 4.55 USD | 13.65 USD |
February 2003 | 4.58 USD | 13.81 USD |
January 2003 | 4.53 USD | 13.75 USD |
December 2002 | 4.42 USD | 13.47 USD |
November 2002 | 4.53 USD | 13.89 USD |
October 2002 | 4.62 USD | 14.25 USD |
September 2002 | 4.86 USD | 15.06 USD |
August 2002 | 4.84 USD | 15.01 USD |
ENX
Price: 9.75USD
Dividend Yield: 4.85%
Forward Dividend Yield: 4.91%
Payout Ratio: 295.50%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 61.85
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 3306
Market Capitalization: 175.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: -4.45%
DGR5: -4.48%