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

Symbol: ENX     Sector: Financial Services     Industry: Asset Management

Dividend Yield
4.28%
Current Price
$12.20
Info     Dividend Rate History     Financials     Rankings



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.5224-0.0367-6.56%----
20180.5590-0.0590-9.54%$ 10.57  -  12.394.51  -  5.29 %--
20170.6180-0.0750-10.82%$ 12.03  -  13.344.63  -  5.14 %--
20160.6930-0.0250-3.48%$ 12.00  -  14.654.73  -  5.77 %--
20150.7180+0.0200+2.87%$ 12.22  -  13.175.45  -  5.88 %--
20140.6980--$ 11.24  -  12.725.49  -  6.21 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-20$0.0435-Regular4.28 %-
2018-12-12$0.0448-Regular4.77 %  -  4.82 %$11.15  -  $11.26
2018-11-21$0.0448-Regular4.74 %  -  4.81 %$11.18  -  $11.34
2018-10-23$0.0448-Regular4.91 %  -  5.07 %$10.61  -  $10.94
2018-09-20$0.0448-Regular4.88 %  -  4.92 %$10.92  -  $11.01
2018-08-23$0.0448-Regular4.67 %  -  4.78 %$11.25  -  $11.50
2018-07-23$0.0448-Regular4.77 %  -  4.80 %$11.21  -  $11.27
2018-06-21$0.0448-Regular4.77 %  -  4.83 %$11.13  -  $11.26
2018-05-23$0.0448-Regular4.83 %  -  4.84 %$11.10  -  $11.14
2018-04-20$0.0448-Regular4.83 %  -  4.85 %$11.08  -  $11.13
2018-03-21$0.0448-Regular4.81 %  -  4.83 %$11.12  -  $11.18
2018-02-20$0.0448-0.0067Regular4.69 %  -  4.70 %$11.43  -  $11.47
2018-01-23$0.0515-Regular5.09 %  -  5.11 %$12.10  -  $12.13
2017-12-21$0.0515-Regular5.01 %  -  5.04 %$12.25  -  $12.33
2017-11-21$0.0515-Regular5.01 %  -  5.07 %$12.20  -  $12.33
2017-10-23$0.0515-Regular4.86 %  -  4.89 %$12.65  -  $12.71
2017-09-21$0.0515-Regular4.70 %  -  4.75 %$13.02  -  $13.16
2017-08-22$0.0515-Regular4.84 %  -  4.90 %$12.61  -  $12.76
2017-07-20$0.0515-Regular4.86 %  -  4.89 %$12.64  -  $12.72
2017-06-21$0.0515-Regular4.92 %  -  4.95 %$12.49  -  $12.56
2017-05-22$0.0515-Regular4.98 %  -  5.01 %$12.35  -  $12.42
2017-04-19$0.0515-Regular4.96 %  -  5.00 %$12.35  -  $12.47
2017-03-22$0.0515-Regular5.07 %  -  5.09 %$12.15  -  $12.20
2017-02-16$0.0515-Regular5.00 %  -  5.04 %$12.26  -  $12.36
2017-01-20$0.0515-Regular4.95 %  -  5.01 %$12.34  -  $12.49
2016-12-21$0.0515-Regular4.93 %  -  5.02 %$12.31  -  $12.53
2016-11-21$0.0515-Regular5.00 %  -  5.10 %$12.12  -  $12.37
2016-10-20$0.0515-0.0083Regular4.61 %  -  4.70 %$13.14  -  $13.40
2016-09-21$0.0598-Regular5.06 %  -  5.11 %$14.05  -  $14.20
2016-08-22$0.0598-Regular5.02 %  -  5.03 %$14.27  -  $14.31
2016-07-20$0.0598-Regular4.98 %  -  4.99 %$14.39  -  $14.41
2016-06-21$0.0598-Regular4.95 %  -  5.00 %$14.36  -  $14.51
2016-05-20$0.0598-Regular5.12 %  -  5.15 %$13.93  -  $14.01
2016-04-20$0.0598-Regular5.03 %  -  5.07 %$14.17  -  $14.27
2016-03-22$0.0598-Regular5.37 %  -  5.41 %$13.28  -  $13.36
2016-02-18$0.0598-Regular5.46 %  -  5.49 %$13.08  -  $13.14