Eaton Vance New York Municipal Bond Fund ( ENX) - Price History
Stock symbol ENX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for ENX (Eaton Vance New York Municipal Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.98 | $9.98 |
| November 2025 | $10 | $10 |
| October 2025 | $10.03 | $10.03 |
| September 2025 | $9.86 | $9.86 |
| August 2025 | $9.41 | $9.45 |
| July 2025 | $8.99 | $9.07 |
| June 2025 | $9.17 | $9.29 |
| May 2025 | $9.03 | $9.19 |
| April 2025 | $9.15 | $9.36 |
| March 2025 | $9.24 | $9.49 |
| February 2025 | $9.54 | $9.84 |
| January 2025 | $9.31 | $9.65 |
| December 2024 | $9.16 | $9.53 |
| November 2024 | $9.46 | $9.89 |
| October 2024 | $9.05 | $9.50 |
| September 2024 | $9.44 | $9.96 |
| August 2024 | $9.36 | $9.91 |
| July 2024 | $9.26 | $9.85 |
| June 2024 | $9.23 | $9.86 |
| May 2024 | $8.92 | $9.56 |
| April 2024 | $8.78 | $9.45 |
| March 2024 | $8.98 | $9.71 |
| February 2024 | $9.12 | $9.90 |
| January 2024 | $8.98 | $9.79 |
| December 2023 | $8.82 | $9.65 |
| November 2023 | $8.45 | $9.27 |
| October 2023 | $7.14 | $7.86 |
| September 2023 | $7.50 | $8.29 |
| August 2023 | $8.44 | $9.36 |
| July 2023 | $8.72 | $9.70 |
| June 2023 | $8.42 | $9.40 |
| May 2023 | $8.22 | $9.21 |
| April 2023 | $8.62 | $9.68 |
| March 2023 | $8.62 | $9.72 |
| February 2023 | $8.12 | $9.18 |
| January 2023 | $8.55 | $9.70 |
| December 2022 | $7.92 | $9.01 |
| November 2022 | $8.02 | $9.15 |
| October 2022 | $7.32 | $8.38 |
| September 2022 | $7.35 | $8.45 |
| August 2022 | $8.21 | $9.47 |
| July 2022 | $8.65 | $10.01 |
| June 2022 | $8.02 | $9.31 |
| May 2022 | $8.54 | $9.96 |
| April 2022 | $8.20 | $9.60 |
| March 2022 | $8.93 | $10.48 |
| February 2022 | $9.36 | $11.03 |
| January 2022 | $9.66 | $11.41 |
| December 2021 | $10.25 | $12.15 |
| November 2021 | $10.30 | $12.25 |
| October 2021 | $10.40 | $12.40 |
| September 2021 | $10.26 | $12.27 |
| August 2021 | $10.48 | $12.57 |
| July 2021 | $10.51 | $12.65 |
| June 2021 | $10.64 | $12.85 |
| May 2021 | $10.46 | $12.67 |
| April 2021 | $10.22 | $12.43 |
| March 2021 | $10 | $12.20 |
| February 2021 | $9.77 | $11.96 |
| January 2021 | $9.89 | $12.15 |
| December 2020 | $9.96 | $12.28 |
| November 2020 | $9.73 | $12.04 |
| October 2020 | $9.33 | $11.59 |
| September 2020 | $9.46 | $11.80 |
| August 2020 | $9.40 | $11.77 |
| July 2020 | $9.61 | $12.07 |
| June 2020 | $9.28 | $11.70 |
| May 2020 | $9.22 | $11.67 |
| April 2020 | $8.54 | $10.84 |
| March 2020 | $9.08 | $11.57 |
| February 2020 | $9.63 | $12.31 |
| January 2020 | $9.69 | $12.43 |
| December 2019 | $9.39 | $12.08 |
| November 2019 | $9.41 | $12.15 |
| October 2019 | $9.32 | $12.07 |
| September 2019 | $9.58 | $12.44 |
| August 2019 | $9.40 | $12.26 |
| July 2019 | $9.30 | $12.16 |
| June 2019 | $9.13 | $11.98 |
| May 2019 | $9.19 | $12.11 |
| April 2019 | $9.07 | $11.99 |
| March 2019 | $8.86 | $11.75 |
| February 2019 | $8.61 | $11.46 |
| January 2019 | $8.48 | $11.33 |
| December 2018 | $8.20 | $11 |
| November 2018 | $8.13 | $11 |
| October 2018 | $7.89 | $10.72 |
| September 2018 | $8.11 | $11.06 |
| August 2018 | $8.25 | $11.30 |
| July 2018 | $8.10 | $11.14 |
| June 2018 | $8.19 | $11.31 |
| May 2018 | $8.14 | $11.28 |
| April 2018 | $7.98 | $11.11 |
| March 2018 | $8.20 | $11.50 |
| February 2018 | $8.10 | $11.41 |
| January 2018 | $8.32 | $11.77 |
| December 2017 | $8.68 | $12.33 |
| November 2017 | $8.56 | $12.20 |
| October 2017 | $8.69 | $12.45 |
| September 2017 | $8.99 | $12.93 |
| August 2017 | $8.94 | $12.91 |
| July 2017 | $8.76 | $12.69 |
| June 2017 | $8.58 | $12.48 |
| May 2017 | $8.59 | $12.55 |
| April 2017 | $8.44 | $12.39 |
| March 2017 | $8.38 | $12.35 |
| February 2017 | $8.38 | $12.40 |
| January 2017 | $8.44 | $12.55 |
| December 2016 | $8.24 | $12.30 |
| November 2016 | $8.13 | $12.19 |
| October 2016 | $8.61 | $12.96 |
| September 2016 | $9.48 | $14.32 |
| August 2016 | $9.28 | $14.09 |
| July 2016 | $9.48 | $14.45 |
| June 2016 | $9.48 | $14.50 |
| May 2016 | $9.04 | $13.90 |
| April 2016 | $9.09 | $14.03 |
| March 2016 | $8.67 | $13.44 |
| February 2016 | $8.56 | $13.33 |
| January 2016 | $8.37 | $13.09 |
| December 2015 | $8.36 | $13.13 |
| November 2015 | $8.16 | $12.89 |
| October 2015 | $8.10 | $12.85 |
| September 2015 | $7.91 | $12.60 |
| August 2015 | $7.77 | $12.45 |
| July 2015 | $7.81 | $12.57 |
| June 2015 | $7.63 | $12.34 |
| May 2015 | $7.72 | $12.55 |
| April 2015 | $7.94 | $12.97 |
| March 2015 | $7.76 | $12.73 |
| February 2015 | $7.82 | $12.89 |
| January 2015 | $7.90 | $13.08 |
| December 2014 | $7.56 | $12.57 |
| November 2014 | $7.47 | $12.48 |
| October 2014 | $7.44 | $12.50 |
| September 2014 | $7.31 | $12.33 |
| August 2014 | $7.31 | $12.40 |
| July 2014 | $7.11 | $12.12 |
| June 2014 | $7.30 | $12.50 |
| May 2014 | $7.33 | $12.61 |
| April 2014 | $7.15 | $12.35 |
| March 2014 | $6.91 | $11.99 |
| February 2014 | $6.85 | $11.95 |
| January 2014 | $6.65 | $11.66 |
| December 2013 | $6.43 | $11.32 |
| November 2013 | $6.29 | $11.13 |
| October 2013 | $6.53 | $11.61 |
| September 2013 | $6.46 | $11.54 |
| August 2013 | $6.17 | $11.09 |
| July 2013 | $6.23 | $11.25 |
| June 2013 | $6.85 | $12.43 |
| May 2013 | $6.97 | $12.71 |
| April 2013 | $7.60 | $13.91 |
| March 2013 | $7.62 | $14.01 |
| February 2013 | $7.90 | $14.59 |
| January 2013 | $7.78 | $14.42 |
| December 2012 | $7.49 | $13.93 |
| November 2012 | $7.98 | $14.90 |
| October 2012 | $7.66 | $14.37 |
| September 2012 | $7.79 | $14.66 |
| August 2012 | $7.76 | $14.66 |
| July 2012 | $7.56 | $14.34 |
| June 2012 | $7.34 | $13.99 |
| May 2012 | $7.51 | $14.37 |
| April 2012 | $7.22 | $13.87 |
| March 2012 | $6.98 | $13.47 |
| February 2012 | $7.86 | $15.25 |
| January 2012 | $7.32 | $14.25 |
| December 2011 | $7.14 | $13.97 |
| November 2011 | $6.89 | $13.54 |
| October 2011 | $6.92 | $13.67 |
| September 2011 | $6.77 | $13.45 |
| August 2011 | $6.59 | $13.15 |
| July 2011 | $6.34 | $12.71 |
| June 2011 | $6.39 | $12.88 |
| May 2011 | $6.31 | $12.80 |
| April 2011 | $5.94 | $12.12 |
| March 2011 | $5.69 | $11.67 |
| February 2011 | $5.65 | $11.65 |
| January 2011 | $5.78 | $12 |
| December 2010 | $5.83 | $12.18 |
| November 2010 | $6.09 | $12.80 |
| October 2010 | $6.59 | $13.92 |
| September 2010 | $6.60 | $14.01 |
| August 2010 | $6.70 | $14.30 |
| July 2010 | $6.45 | $13.83 |
| June 2010 | $6.38 | $13.74 |
| May 2010 | $6.30 | $13.64 |
| April 2010 | $6.35 | $13.81 |
| March 2010 | $6.25 | $13.67 |
| February 2010 | $6.20 | $13.63 |
| January 2010 | $6.16 | $13.60 |
| December 2009 | $6.18 | $13.71 |
| November 2009 | $6.03 | $13.44 |
| October 2009 | $6.19 | $13.87 |
| September 2009 | $6.27 | $14.12 |
| August 2009 | $5.91 | $13.37 |
| July 2009 | $5.74 | $13.05 |
| June 2009 | $5.56 | $12.70 |
| May 2009 | $5.41 | $12.43 |
| April 2009 | $5.26 | $12.14 |
| March 2009 | $4.79 | $11.12 |
| February 2009 | $5.03 | $11.74 |
| January 2009 | $4.79 | $11.23 |
| December 2008 | $3.95 | $9.31 |
| November 2008 | $3.72 | $8.84 |
| October 2008 | $4.29 | $10.25 |
| September 2008 | $4.57 | $10.98 |
| August 2008 | $5.72 | $13.80 |
| July 2008 | $5.59 | $13.55 |
| June 2008 | $5.58 | $13.60 |
| May 2008 | $5.82 | $14.24 |
| April 2008 | $5.58 | $13.71 |
| March 2008 | $5.44 | $13.42 |
| February 2008 | $5.37 | $13.30 |
| January 2008 | $5.97 | $14.85 |
| December 2007 | $5.45 | $13.62 |
| November 2007 | $5.78 | $14.50 |
| October 2007 | $5.83 | $14.70 |
| September 2007 | $5.73 | $14.50 |
| August 2007 | $5.62 | $14.28 |
| July 2007 | $5.60 | $14.29 |
| June 2007 | $5.69 | $14.57 |
| May 2007 | $5.95 | $15.30 |
| April 2007 | $5.87 | $15.16 |
| March 2007 | $5.84 | $15.15 |
| February 2007 | $5.72 | $14.90 |
| January 2007 | $5.62 | $14.69 |
| December 2006 | $5.66 | $14.86 |
| November 2006 | $5.56 | $14.65 |
| October 2006 | $5.46 | $14.46 |
| September 2006 | $5.51 | $14.65 |
| August 2006 | $5.48 | $14.61 |
| July 2006 | $5.38 | $14.41 |
| June 2006 | $5.18 | $13.95 |
| May 2006 | $5.08 | $13.74 |
| April 2006 | $5.12 | $13.89 |
| March 2006 | $5.15 | $14.04 |
| February 2006 | $5.32 | $14.59 |
| January 2006 | $5.20 | $14.30 |
| December 2005 | $5.01 | $13.86 |
| November 2005 | $4.86 | $13.49 |
| October 2005 | $4.72 | $13.16 |
| September 2005 | $4.88 | $13.68 |
| August 2005 | $4.96 | $13.97 |
| July 2005 | $4.96 | $14.05 |
| June 2005 | $5.11 | $14.54 |
| May 2005 | $4.83 | $13.81 |
| April 2005 | $4.71 | $13.53 |
| March 2005 | $4.61 | $13.32 |
| February 2005 | $4.81 | $13.96 |
| January 2005 | $4.72 | $13.78 |
| December 2004 | $4.50 | $13.20 |
| November 2004 | $4.57 | $13.47 |
| October 2004 | $4.72 | $14 |
| September 2004 | $4.65 | $13.86 |
| August 2004 | $4.60 | $13.80 |
| July 2004 | $4.34 | $13.09 |
| June 2004 | $4.16 | $12.63 |
| May 2004 | $4.12 | $12.58 |
| April 2004 | $4.14 | $12.72 |
| March 2004 | $4.70 | $14.50 |
| February 2004 | $4.66 | $14.46 |
| January 2004 | $4.58 | $14.28 |
| December 2003 | $4.35 | $13.65 |
| November 2003 | $4.44 | $13.99 |
| October 2003 | $4.33 | $13.73 |
| September 2003 | $4.22 | $13.45 |
| August 2003 | $4.22 | $13.52 |
| July 2003 | $4.21 | $13.58 |
| June 2003 | $4.53 | $14.68 |
| May 2003 | $4.44 | $14.47 |
| April 2003 | $4.32 | $14.15 |
| March 2003 | $4.15 | $13.65 |
| February 2003 | $4.18 | $13.81 |
| January 2003 | $4.14 | $13.75 |
| December 2002 | $4.03 | $13.47 |
| November 2002 | $4.13 | $13.89 |
| October 2002 | $4.22 | $14.25 |
| September 2002 | $4.43 | $15.06 |
| August 2002 | $4.42 | $15.01 |
ENX
Price: $9.98
52 week price:
Dividend Yield: 5.00%
5-year range yield:
Forward Dividend Yield: 5.01%
Payout Ratio: 161.42%
Dividend Per Share: 0.50 USD
Earnings Per Share: -0.18 USD
P/E Ratio: -55.56
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 3306
Market Capitalization: 179.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -1.94%
DGR5: -2.72%
DGR10: -3.37%
DGR20: -2.89%