ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
Muni / NY
| Last Price | 11.90 ▲1.28% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.27 ▲0.08% Thu, Jul 2nd 2020 |
| Discount | -10.32% |
| Day Range | 11.82 - 11.95 |
|---|---|
| Daily Value | 250k today / 445k avg = 56% |
| Distribution Rate | 4.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.2σ | 0.5σ | 0.1σ |
| -2.0σ | $11.46 | $11.33 | $11.20 | $11.39 |
| -1.5σ | $11.52 | $11.40 | $11.34 | $11.51 |
| -1.0σ | $11.57 | $11.47 | $11.47 | $11.63 |
| -0.5σ | $11.63 | $11.53 | $11.61 | $11.75 |
| 0.0σ | $11.68 | $11.60 | $11.75 | $11.87 |
| 0.5σ | $11.73 | $11.67 | $11.89 | $11.99 |
| 1.0σ | $11.79 | $11.74 | $12.03 | $12.11 |
| 1.5σ | $11.84 | $11.80 | $12.16 | $12.23 |
| 2.0σ | $11.90 | $11.87 | $12.30 | $12.35 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY