TRADING SYMBOL

ENX

RECENT PRICE

$9.31

MARKET CAP

168.68M

RECENT YIELD

4.25%

52-WEEK HIGH

$13.05

52-WEEK LOW

$9.27

2022

Eaton Vance New York Municipal Bond Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 5/13/2022)

$0.40/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 5/13/2022)

4.25%

Ex-Dividend Date:

5/23/2022

Dividend Payment Date:

5/31/2022

Recent Stock Price:
(as of 5/13/2022)

$9.31

52-Week High:
(6/16/2021)

$13.05

52-Week Low:
(5/12/2022)

$9.27

Market Capitalization:

$168.68M

Comparative Size:

ENX

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ENX monthly dividend paying stock chart comparison

ENX full dividend history

Date	Stock Price	Monthly Dividend
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
9/20/2019	$12.19	$0.042
8/22/2019	$12.3	$0.042
7/23/2019	$12.08	$0.042
6/20/2019	$12.02	$0.042
5/23/2019	$12.13	$0.042
4/22/2019	$11.67	$0.042
3/20/2019	$11.69	$0.042
2/20/2019	$11.35	$0.042
1/23/2019	$11.47	$0.045
12/12/2018	$11.18	$0.045
11/21/2018	$11.22	$0.045
10/23/2018	$10.73	$0.045
9/20/2018	$11	$0.045
8/23/2018	$11.39	$0.045
7/23/2018	$11.21	$0.045
6/21/2018	$11.18	$0.045
5/23/2018	$11.14	$0.045
4/20/2018	$11.11	$0.045
3/21/2018	$11.18	$0.045
2/20/2018	$11.45	$0.045
1/23/2018	$12.12	$0.052
12/21/2017	$12.33	$0.052
11/21/2017	$12.32	$0.052
10/23/2017	$12.66	$0.052
9/21/2017	$13.03	$0.052
8/22/2017	$12.72	$0.052
7/20/2017	$12.66	$0.052
6/21/2017	$12.49	$0.052
5/22/2017	$12.42	$0.052

"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 5/13/2022

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Monthly Dividend Paying Stocks » Funds » Eaton Vance New York Municipal Bond Fund
Page updated 5/13/2022