ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
Muni / NY
| Last Price | 12.43 ▲0.16% Tue, Aug 20th 2019 |
|---|---|
| NAV | 13.74 ▲0.15% Mon, Aug 19th 2019 |
| Discount | -9.54% |
| Day Range | 12.43 - 12.43 |
|---|---|
| Daily Value | 12k today / 294k avg = 4% |
| Distribution Rate | 4.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.2σ | 0.4σ | 1.0σ |
| -2.0σ | $12.28 | $12.26 | $12.18 | $11.67 |
| -1.5σ | $12.31 | $12.30 | $12.23 | $11.79 |
| -1.0σ | $12.34 | $12.34 | $12.28 | $11.92 |
| -0.5σ | $12.37 | $12.38 | $12.33 | $12.05 |
| 0.0σ | $12.40 | $12.42 | $12.39 | $12.17 |
| 0.5σ | $12.43 | $12.45 | $12.44 | $12.30 |
| 1.0σ | $12.46 | $12.49 | $12.49 | $12.43 |
| 1.5σ | $12.49 | $12.53 | $12.54 | $12.56 |
| 2.0σ | $12.52 | $12.57 | $12.59 | $12.68 |
Last updated August 20th 2019, 10:05:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY