ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
Muni / NY
| Last Price | 11.62 ▼0.17% Fri, Jan 21st 2022 |
|---|---|
| NAV | 13.03 ▼0.17% Thu, Jan 20th 2022 |
| Discount | -10.87% |
| Day Range | 11.59 - 11.64 |
|---|---|
| Daily Value | 48k today / 407k avg = 12% |
| Distribution Rate | 3.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.3σ | -1.9σ | -2.6σ | -2.0σ |
| -2.0σ | $11.65 | $11.60 | $11.71 | $11.61 |
| -1.5σ | $11.70 | $11.69 | $11.79 | $11.72 |
| -1.0σ | $11.74 | $11.79 | $11.87 | $11.82 |
| -0.5σ | $11.79 | $11.88 | $11.96 | $11.92 |
| 0.0σ | $11.84 | $11.98 | $12.04 | $12.02 |
| 0.5σ | $11.89 | $12.07 | $12.12 | $12.13 |
| 1.0σ | $11.94 | $12.17 | $12.21 | $12.23 |
| 1.5σ | $11.99 | $12.26 | $12.29 | $12.33 |
| 2.0σ | $12.04 | $12.36 | $12.37 | $12.44 |
Last updated January 21st 2022, 6:14:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY