ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
Muni / NY
| Last Price | 12.33 ▼0.32% Wed, Oct 16th 2019 |
|---|---|
| NAV | 13.48 ▼0.05% Tue, Oct 15th 2019 |
| Discount | -8.55% |
| Day Range | 12.33 - 12.33 |
|---|---|
| Daily Value | 62k today / 351k avg = 18% |
| Distribution Rate | 3.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.4σ | 1.4σ | 1.3σ |
| -2.0σ | $12.11 | $11.98 | $12.01 | $11.58 |
| -1.5σ | $12.15 | $12.04 | $12.06 | $11.70 |
| -1.0σ | $12.20 | $12.09 | $12.11 | $11.81 |
| -0.5σ | $12.24 | $12.14 | $12.15 | $11.92 |
| 0.0σ | $12.29 | $12.19 | $12.20 | $12.03 |
| 0.5σ | $12.33 | $12.24 | $12.24 | $12.14 |
| 1.0σ | $12.38 | $12.29 | $12.29 | $12.26 |
| 1.5σ | $12.42 | $12.34 | $12.34 | $12.37 |
| 2.0σ | $12.47 | $12.39 | $12.38 | $12.48 |
Last updated October 16th 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