ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
Muni / NY
| Last Price | 11.92 ▲0.08% Fri, Sep 18th 2020 |
|---|---|
| NAV | 13.32 Thu, Sep 17th 2020 |
| Discount | -10.51% |
| Day Range | 11.91 - 12.03 |
|---|---|
| Daily Value | 108k today / 411k avg = 26% |
| Distribution Rate | 4.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.1σ | 0.7σ | 0.0σ |
| -2.0σ | $11.75 | $11.70 | $11.39 | $11.43 |
| -1.5σ | $11.79 | $11.76 | $11.49 | $11.55 |
| -1.0σ | $11.83 | $11.82 | $11.59 | $11.67 |
| -0.5σ | $11.87 | $11.88 | $11.69 | $11.79 |
| 0.0σ | $11.91 | $11.94 | $11.79 | $11.91 |
| 0.5σ | $11.95 | $12.00 | $11.89 | $12.03 |
| 1.0σ | $11.99 | $12.06 | $11.99 | $12.15 |
| 1.5σ | $12.03 | $12.12 | $12.09 | $12.27 |
| 2.0σ | $12.07 | $12.17 | $12.19 | $12.39 |
Last updated September 18th 2020, 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