ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
Muni / NY
| Last Price | 12.43 ▲0.73% Fri, Oct 15th 2021 |
|---|---|
| NAV | 13.24 ▼0.07% Wed, Oct 13th 2021 |
| Discount | -6.12% |
| Day Range | 12.39 - 12.44 |
|---|---|
| Daily Value | 807k today / 393k avg = 205% |
| Distribution Rate | 3.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.3σ | 0.6σ | 1.2σ |
| -2.0σ | $12.11 | $12.07 | $12.04 | $11.64 |
| -1.5σ | $12.15 | $12.12 | $12.11 | $11.77 |
| -1.0σ | $12.19 | $12.18 | $12.19 | $11.89 |
| -0.5σ | $12.22 | $12.23 | $12.26 | $12.01 |
| 0.0σ | $12.26 | $12.29 | $12.33 | $12.14 |
| 0.5σ | $12.30 | $12.34 | $12.41 | $12.26 |
| 1.0σ | $12.33 | $12.39 | $12.48 | $12.38 |
| 1.5σ | $12.37 | $12.45 | $12.56 | $12.51 |
| 2.0σ | $12.41 | $12.50 | $12.63 | $12.63 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY