ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
Muni / NY
| Last Price | 12.36 ⧗ Thu, Jan 23rd 2020 |
|---|---|
| NAV | 13.59 ▲0.07% Fri, Jan 24th 2020 |
| Discount | -9.05% |
| Day Range | 12.32 - 12.37 |
|---|---|
| Daily Value | 222k today / 310k avg = 72% |
| Distribution Rate | 3.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.1σ | 0.8σ | 0.9σ |
| -2.0σ | $12.24 | $12.14 | $12.11 | $11.99 |
| -1.5σ | $12.26 | $12.17 | $12.15 | $12.06 |
| -1.0σ | $12.27 | $12.21 | $12.20 | $12.12 |
| -0.5σ | $12.29 | $12.24 | $12.24 | $12.18 |
| 0.0σ | $12.31 | $12.28 | $12.29 | $12.25 |
| 0.5σ | $12.32 | $12.32 | $12.33 | $12.31 |
| 1.0σ | $12.34 | $12.35 | $12.38 | $12.38 |
| 1.5σ | $12.36 | $12.39 | $12.42 | $12.44 |
| 2.0σ | $12.38 | $12.42 | $12.46 | $12.50 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY