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ENEaton Vance New York Municipal Bond Fund logo

Eaton Vance New York Municipal Bond Fund (ENX)

New York Stock Exchange Arca · Currency in USD
$10.00 ▲ +0.02 (+0.20%)
At close: Oct 24, 4:00 PM ET. Market closed.

Summary

Previous Close
$9.98
Open
$9.98
Day's Range
$9.98 – $10.02
52 Week Range
$8.74 – $10.06
Volume
38,136
Avg. Volume
32,258
Market Cap
$179.61M
Beta (5Y Monthly)
0.78
PE Ratio (TTM)
--
EPS (TTM)
-$0.39
Earnings Date
--
Forward Dividend & Yield
$0.50 (5.00%)
Ex-Dividend Date
Sep 15, 2025
1y Target Est
--

Profile: Eaton Vance New York Municipal Bond Fund

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
Payson F. Swaffield

The Eaton Vance New York Municipal Bond Fund is a closed-end investment vehicle specializing in fixed-income securities, actively managed by Eaton Vance Management. Established in 2002 and domiciled within the United States, this fund primarily targets opportunities within the American debt market. Its portfolio largely comprises high-quality municipal bonds, spanning a diverse array of sectors such as general obligations, healthcare facilities, electric power utilities, transportation infrastructure, water and sewer systems, and both public and private educational institutions.

Earnings

DateEst.Actual
Aug 9, 2024–$1.24
Sep 29, 2023–-$0.46
Mar 31, 2023–$0.54
Sep 30, 2022–-$1.76
Mar 31, 2022–-$1.21
Sep 30, 2021–$0.25

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Data: Financial Modeling Prep. For information only, not investment advice.