Free Float 95,34 %
Shares Float 17,12 M
Shares Outstanding 17,96 M
Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value Fund · US27827Y1091 · ENX (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value
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Share Float & Liquidity
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.
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
Primary Exchange 
NYSE
NYSE
ISIN US27827Y1091
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
CEO Payson F. Swaffield CFA
Market Capitalization 180 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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