ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
Muni / NY
| Last Price | 12.13 ▲0.33% Fri, Nov 15th 2019 |
|---|---|
| NAV | 13.37 ▲0.07% Fri, Nov 15th 2019 |
| Discount | -9.27% |
| Day Range | 12.12 - 12.15 |
|---|---|
| Daily Value | 0k today / 352k avg = 0% |
| Distribution Rate | 3.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.2σ | 0.4σ | 0.8σ |
| -2.0σ | $11.93 | $11.89 | $11.91 | $11.59 |
| -1.5σ | $11.97 | $11.94 | $11.95 | $11.69 |
| -1.0σ | $12.02 | $12.00 | $12.00 | $11.79 |
| -0.5σ | $12.06 | $12.05 | $12.05 | $11.88 |
| 0.0σ | $12.11 | $12.11 | $12.09 | $11.98 |
| 0.5σ | $12.15 | $12.16 | $12.14 | $12.07 |
| 1.0σ | $12.19 | $12.21 | $12.19 | $12.17 |
| 1.5σ | $12.24 | $12.27 | $12.23 | $12.27 |
| 2.0σ | $12.28 | $12.32 | $12.28 | $12.36 |
Last updated November 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY