ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
Muni / NY
| Last Price | 11.93 ▼0.50% Thu, Feb 25th 2021 |
|---|---|
| NAV | 13.23 ▼0.45% Wed, Feb 24th 2021 |
| Discount | -9.83% |
| Day Range | 11.93 - 12.04 |
|---|---|
| Daily Value | 122k today / 490k avg = 25% |
| Distribution Rate | 4.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.3σ | 0.6σ | 0.8σ |
| -2.0σ | $11.79 | $11.74 | $11.64 | $11.35 |
| -1.5σ | $11.82 | $11.78 | $11.69 | $11.46 |
| -1.0σ | $11.85 | $11.82 | $11.75 | $11.56 |
| -0.5σ | $11.88 | $11.87 | $11.80 | $11.66 |
| 0.0σ | $11.91 | $11.91 | $11.86 | $11.77 |
| 0.5σ | $11.94 | $11.95 | $11.91 | $11.87 |
| 1.0σ | $11.97 | $11.99 | $11.97 | $11.98 |
| 1.5σ | $12.00 | $12.03 | $12.03 | $12.08 |
| 2.0σ | $12.03 | $12.07 | $12.08 | $12.18 |
Last updated February 25th 2021, 6:06:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY