TRADING SYMBOL

ENX

RECENT PRICE

$9.80

MARKET CAP

176.02M

RECENT YIELD

5.11%

52-WEEK HIGH

$10.13

52-WEEK LOW

$7.84

2024

Eaton Vance New York Municipal Bond Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 10/7/2024)

$0.50/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/7/2024)

5.11%

Ex-Dividend Date:

10/23/2024

Dividend Payment Date:

10/31/2024

Recent Stock Price:
(as of 10/7/2024)

$9.80

52-Week High:
(8/7/2024)

$10.13

52-Week Low:
(10/27/2023)

$7.84

Market Capitalization:

$176.02M

Comparative Size:

ENX

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ENX monthly dividend paying stock chart comparison

ENX full dividend history

Date	Stock Price	Monthly Dividend
9/20/2024	$9.89	$0.042
8/22/2024	$9.88	$0.042
7/23/2024	$9.91	$0.042
6/21/2024	$9.82	$0.039
5/23/2024	$9.64	$0.039
4/22/2024	$9.51	$0.039
3/20/2024	$9.75	$0.039
2/21/2024	$9.91	$0.039
1/22/2024	$9.56	$0.039
12/21/2023	$9.58	$0.03
11/21/2023	$8.91	$0.03
10/20/2023	$7.97	$0.03
9/21/2023	$8.71	$0.03
8/21/2023	$9.07	$0.03
7/21/2023	$9.55	$0.03
6/21/2023	$9.42	$0.03
5/19/2023	$9.45	$0.03
4/21/2023	$9.47	$0.03
3/21/2023	$9.39	$0.03
2/21/2023	$9.3	$0.03
1/23/2023	$9.7	$0.03
12/22/2022	$8.98	$0.03
11/22/2022	$9.01	$0.03
10/21/2022	$8.44	$0.03
9/22/2022	$8.82	$0.033
8/23/2022	$9.71	$0.033
7/21/2022	$9.89	$0.033
6/22/2022	$8.92	$0.033
5/23/2022	$9.22	$0.033
4/21/2022	$9.84	$0.033
3/23/2022	$10.6	$0.036
2/17/2022	$11.13	$0.036
1/21/2022	$11.5	$0.036
12/22/2021	$12.11	$0.038
11/22/2021	$12.27	$0.038
10/21/2021	$12.45	$0.038
9/22/2021	$12.39	$0.038
8/23/2021	$12.73	$0.038
7/22/2021	$12.56	$0.041
6/22/2021	$12.82	$0.041
5/20/2021	$12.4	$0.044
4/22/2021	$12.34	$0.044
3/23/2021	$11.94	$0.044
2/18/2021	$12.21	$0.044
1/21/2021	$12.16	$0.044
12/23/2020	$12.36	$0.044
11/20/2020	$12.01	$0.044
10/22/2020	$11.86	$0.044
9/22/2020	$11.76	$0.044
8/21/2020	$11.91	$0.044
7/23/2020	$12.06	$0.044
6/22/2020	$11.68	$0.044
5/21/2020	$11.38	$0.039
4/22/2020	$11.14	$0.035
3/23/2020	$9.99	$0.039
2/20/2020	$12.52	$0.039
1/23/2020	$12.28	$0.039
12/23/2019	$12.09	$0.039
11/21/2019	$12.04	$0.039
10/23/2019	$12.14	$0.039

"Special" dividends may be omitted
See full dividend history for Eaton Vance New York Municipal Bond Fund

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Monthly Dividend Paying Stocks » Funds » Eaton Vance New York Municipal Bond Fund Page updated 10/7/2024

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Monthly Dividend Paying Stocks » Funds » Eaton Vance New York Municipal Bond Fund
Page updated 10/7/2024