ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
Muni / NY
| Last Price | 9.21 ▼1.39% Wed, May 18th 2022 |
|---|---|
| NAV | 10.81 ▼0.67% Thu, Jun 30th 2022 |
| Discount | -14.75% |
| Day Range | 9.20 - 9.33 |
|---|---|
| Daily Value | 185k today / 464k avg = 40% |
| Distribution Rate | 4.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.0σ | -1.3σ | -1.6σ |
| -2.0σ | $9.00 | $9.10 | $9.09 | $9.10 |
| -1.5σ | $9.06 | $9.16 | $9.19 | $9.26 |
| -1.0σ | $9.12 | $9.22 | $9.28 | $9.42 |
| -0.5σ | $9.18 | $9.27 | $9.37 | $9.58 |
| 0.0σ | $9.24 | $9.33 | $9.46 | $9.74 |
| 0.5σ | $9.30 | $9.38 | $9.56 | $9.90 |
| 1.0σ | $9.36 | $9.44 | $9.65 | $10.07 |
| 1.5σ | $9.42 | $9.50 | $9.74 | $10.23 |
| 2.0σ | $9.48 | $9.55 | $9.83 | $10.39 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY