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

Symbol: ENX     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price
Info     Dividend Rate History     Financials     Rankings

Dividend Data

Dividend Yield:4.28%
Dividend per Share:$ 0.5224
Next Ex-Div Date:2019-06-20
Next Div Payout:$ 0.0435
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-8.97 %-3.47%
Ø 5yr Growth Rate-5.51 %-

Stock Data

Type:Common Stock
Exchange:NYSE American
Current Price (*):$ 12.20
Week 52 high:$ 12.21
Week 52 low:$ 10.57
Marketcap$ 219,050,174
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The policy is to invest at least 80% of its assets in municipal obligations that are rated in the highest category at the time of investment. The investments are primarily made in high grade New York municipal obligations that are insured. Up to 20% of its total assets may be invested in obligations rated below Aaa or AAA and comparable unrated obligations. Accordingly, it does not intend to invest any of its assets in obligations rated below investment grade or in comparable unrated obligations. It may invest 25% or more of its total assets in municipal obligations of issuers located in the same U.S. territory. The Fund may purchase and sell various kinds of financial futures contracts and related options, to seek to hedge against changes in interest rates or for other risk management purposes.

Tags:  Asset Management    Financial Services