ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
Muni / NY
| Last Price | 9.21 ▼1.39% Wed, May 18th 2022 |
|---|---|
| NAV | 10.39 ▼0.45% Wed, Nov 23rd 2022 |
| Discount | -11.31% |
| Day Range | 9.20 - 9.33 |
|---|---|
| Daily Value | 185k today / 232k avg = 80% |
| Distribution Rate | 4.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.4σ | 0.9σ | 0.4σ |
| -2.0σ | $8.66 | $8.60 | $8.61 | $8.68 |
| -1.5σ | $8.74 | $8.69 | $8.72 | $8.79 |
| -1.0σ | $8.82 | $8.78 | $8.82 | $8.90 |
| -0.5σ | $8.91 | $8.87 | $8.93 | $9.01 |
| 0.0σ | $8.99 | $8.96 | $9.03 | $9.12 |
| 0.5σ | $9.07 | $9.06 | $9.14 | $9.23 |
| 1.0σ | $9.15 | $9.15 | $9.24 | $9.34 |
| 1.5σ | $9.24 | $9.24 | $9.35 | $9.45 |
| 2.0σ | $9.32 | $9.33 | $9.45 | $9.56 |
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