Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value

Fund · US27827Y1091 · ENX (XNYS)

No Price

24.10.2025 19:59

Current Prices from Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	ENX	USD	24.10.2025 19:59	10,02 USD	0,06 USD +0,58 %
AMEX	ENX	USD	21.10.2025 19:56	9,98 USD	-0,010 USD -0,10 %

Share Float & Liquidity

Free Float 95,34 %

Shares Float 17,12 M

Shares Outstanding 17,96 M

Company Profile for Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value Fund

Eaton Vance New York Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and private education. Eaton Vance New York Municipal Bond Fund was formed in 2002 and is domiciled in United States.

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Company Data

Name Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value

Company Eaton Vance New York Municipal Bond Fund

Symbol ENX

Website https://funds.eatonvance.com/New-York-Municipal-Bond-Fund-ENX.php

Primary Exchange

NYSE

ISIN US27827Y1091

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

CEO Payson F. Swaffield CFA

Market Capitalization 169 Mio

Country United States of America

Currency USD

Employees -

Address Two International Place, 02110 Boston

IPO Date 2002-08-28

Dividends from 'Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value'

Ex-Date	Dividend per Share
15.09.2025	0,04 USD
15.08.2025	0,04 USD
15.07.2025	0,04 USD
16.06.2025	0,04 USD
15.05.2025	0,04 USD
15.04.2025	0,04 USD
14.03.2025	0,04 USD
14.02.2025	0,04 USD
15.01.2025	0,04 USD
23.12.2024	0,04 USD

Ticker Symbols

Name	Symbol
NYSE	ENX

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