ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
Muni / NY
| Last Price | 12.73 ▲0.24% Thu, Jul 29th 2021 |
|---|---|
| NAV | 13.66 ▼0.06% Wed, Jul 28th 2021 |
| Discount | -6.83% |
| Day Range | 12.66 - 12.76 |
|---|---|
| Daily Value | 89k today / 349k avg = 25% |
| Distribution Rate | 3.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.4σ | 0.5σ | 1.2σ |
| -2.0σ | $12.45 | $12.48 | $12.13 | $11.90 |
| -1.5σ | $12.53 | $12.56 | $12.24 | $12.03 |
| -1.0σ | $12.61 | $12.63 | $12.36 | $12.16 |
| -0.5σ | $12.69 | $12.71 | $12.48 | $12.29 |
| 0.0σ | $12.76 | $12.79 | $12.60 | $12.42 |
| 0.5σ | $12.84 | $12.87 | $12.72 | $12.55 |
| 1.0σ | $12.92 | $12.94 | $12.84 | $12.68 |
| 1.5σ | $13.00 | $13.02 | $12.96 | $12.81 |
| 2.0σ | $13.07 | $13.10 | $13.08 | $12.94 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY