ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
Muni / NY
| Last Price | 12.10 ▼0.17% Wed, Jun 19th 2019 |
|---|---|
| NAV | 13.35 ▼0.09% Tue, Jun 18th 2019 |
| Discount | -9.35% |
| Day Range | 12.07 - 12.11 |
|---|---|
| Daily Value | 48k today / 285k avg = 17% |
| Distribution Rate | 4.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.21% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.3σ | 0.9σ | 1.5σ |
| -2.0σ | $11.97 | $11.90 | $11.48 | $11.24 |
| -1.5σ | $12.01 | $11.95 | $11.59 | $11.37 |
| -1.0σ | $12.04 | $11.99 | $11.70 | $11.49 |
| -0.5σ | $12.08 | $12.03 | $11.80 | $11.61 |
| 0.0σ | $12.11 | $12.07 | $11.91 | $11.74 |
| 0.5σ | $12.15 | $12.12 | $12.01 | $11.86 |
| 1.0σ | $12.19 | $12.16 | $12.12 | $11.98 |
| 1.5σ | $12.22 | $12.20 | $12.22 | $12.11 |
| 2.0σ | $12.26 | $12.24 | $12.33 | $12.23 |
Last updated June 19th 2019, 10:06:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY