ENX:Eaton Vance New York Municipal Bond Fund - Stock Price Quote and Dividend Data
ENX STOCK PRICE LATEST CLOSE
$9.23
EXCHANGE
AMEX
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Eaton Vance New York Municipal Bond Fund Dividend Information
Trailing 12 Month Dividend Yield5.35%
Projected 10 Year Dividend Yield64.03%
Dividend Yield 5 Year Average4.39%
Dividend Rate (IAD)$0.50
Dividend Payout Ratio85.00%
Dividend Payout Ratio 5 yr Average95.00%
Dividend Growth Rate 3 yr Average3.80%
Dividend Growth Rate 5 yr Average1.66%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateApr. 01, 2025
Dividend Ex DateApr. 15, 2025
Dividend Record DateApr. 15, 2025
Dividend Pay DateApr. 30, 2025
Dividend Amount Current$0.042
Dividend Amount Previous$0.042
Dividends Paid in the Last 12 Months12
First Dividend Paid2002
Eaton Vance New York Municipal Bond Fund Stock Price Information
52-Week Low/High Stock Price$9.17 - $10.14
Percent Held by Institutions57.74%
Revenue$11,433,211
Net Income$7,678,849
Cash Flow$-236,551
EPS0.00%
Market Cap$144,892,540
PE Ratio to Industry34%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.35%
Total Return Last 12 Months1.09%
Total Return Last 3 Years4.12%
Total Return Last 5 Years4.22%
Latest Trade DateApr. 08, 2025
Eaton Vance New York Municipal Bond Fund Annual Stock Dividends
Eaton Vance New York Municipal Bond Fund Dividend Payment History
| Eaton Vance New York Municipal Bond FundENX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Apr. 01, 20254/1/25 | Apr. 15, 20254/15/25 | Apr. 15, 20254/15/25 | Apr. 30, 20254/30/25 | M | 0.042 |
| Mar. 03, 20253/3/25 | Mar. 14, 20253/14/25 | Mar. 14, 20253/14/25 | Mar. 31, 20253/31/25 | M | 0.042 |
| Feb. 03, 20252/3/25 | Feb. 14, 20252/14/25 | Feb. 14, 20252/14/25 | Feb. 28, 20252/28/25 | M | 0.042 |
| Jan. 02, 20251/2/25 | Jan. 15, 20251/15/25 | Jan. 15, 20251/15/25 | Jan. 31, 20251/31/25 | M | 0.042 |
| Eaton Vance New York Municipal Bond FundENX 2025 Total: | 0.167 | ||||
| Eaton Vance New York Municipal Bond FundENX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 02, 202412/2/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | M | 0.042 |
| Nov. 01, 202411/1/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Nov. 29, 202411/29/24 | M | 0.042 |
| Oct. 01, 202410/1/24 | Oct. 23, 202410/23/24 | Oct. 23, 202410/23/24 | Oct. 31, 202410/31/24 | M | 0.042 |
| Sep. 03, 20249/3/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 30, 20249/30/24 | M | 0.042 |
| Aug. 01, 20248/1/24 | Aug. 22, 20248/22/24 | Aug. 22, 20248/22/24 | Aug. 30, 20248/30/24 | M | 0.042 |
| Jul. 01, 20247/1/24 | Jul. 23, 20247/23/24 | Jul. 23, 20247/23/24 | Jul. 31, 20247/31/24 | M | 0.042 |
| Jun. 03, 20246/3/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 28, 20246/28/24 | M | 0.039 |
| May. 01, 20245/1/24 | May. 23, 20245/23/24 | May. 24, 20245/24/24 | May. 31, 20245/31/24 | M | 0.039 |
| Apr. 01, 20244/1/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 30, 20244/30/24 | M | 0.039 |
| Mar. 01, 20243/1/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 28, 20243/28/24 | M | 0.039 |
| Feb. 01, 20242/1/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | M | 0.039 |
| Jan. 02, 20241/2/24 | Jan. 22, 20241/22/24 | Jan. 23, 20241/23/24 | Jan. 31, 20241/31/24 | M | 0.039 |
| Eaton Vance New York Municipal Bond FundENX 2024 Total: | 0.487 | ||||
| Eaton Vance New York Municipal Bond Fund Full Dividend History Detail | |||||
Eaton Vance New York Municipal Bond Fund Other Dividend Details
Eaton Vance New York Municipal Bond Fund is a non-diversified, closed-end management investment company. Co.'s investment objective is to provide income exempt from regular federal income tax, including alternative minimum tax, and, in state specific funds, taxes in its specified state. Co. invests primarily in debt securities issued by New York municipalities.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 01, 2025DIVIDEND ANNOUNCEMENT: Eaton Vance New York Municipal Bond Fund (AMEX: ENX) on 04-01-2025 declared a dividend of $0.0417 per share
Mar. 03, 2025DIVIDEND ANNOUNCEMENT: Eaton Vance New York Municipal Bond Fund (AMEX: ENX) on 03-03-2025 declared a dividend of $0.0417 per share
Dec. 03, 2024DIVIDEND RATE INCREASE: Eaton Vance New York Municipal Bond Fund (AMEX: ENX) on 12-03-2024 increased dividend rate > 3% from $0.47 to $0.49
Nov. 01, 2024DIVIDEND ANNOUNCEMENT: Eaton Vance New York Municipal Bond Fund (AMEX: ENX) on 11-01-2024 declared a dividend of $0.0417 per share
Sep. 03, 2024DIVIDEND ANNOUNCEMENT: Eaton Vance New York Municipal Bond Fund (AMEX: ENX) on 09-03-2024 declared a dividend of $0.0417 per share
Aug. 01, 2024DIVIDEND ANNOUNCEMENT: Eaton Vance New York Municipal Bond Fund (AMEX: ENX) on 08-01-2024 declared a dividend of $0.0417 per share
Jul. 02, 2024DIVIDEND RATE INCREASE: Eaton Vance New York Municipal Bond Fund (AMEX: ENX) on 07-02-2024 increased dividend rate > 3% from $0.41 to $0.43
Jul. 01, 2024DIVIDEND ANNOUNCEMENT: Eaton Vance New York Municipal Bond Fund (AMEX: ENX) on 07-01-2024 declared a dividend of $0.0417 per share
May. 01, 2024DIVIDEND ANNOUNCEMENT: Eaton Vance New York Municipal Bond Fund (AMEX: ENX) on 05-01-2024 declared a dividend of $0.0394 per share
Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Eaton Vance New York Municipal Bond Fund (AMEX: ENX) on 03-01-2024 declared a dividend of $0.0394 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Asia-Pacific Income Fund, Inc (AMEX: FAX) on 04-09-2025 declared a dividend of $0.1650 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Com Shs/Abrdn Global Infrastructure Income Fund (NYSE: ASGI) on 04-09-2025 declared a dividend of $0.2000 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund (NYSE: AOD) on 04-09-2025 declared a dividend of $0.0900 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Abrdn Global Premier Properties Fund (NYSE: AWP) on 04-09-2025 declared a dividend of $0.0400 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Global Dynamic Dividend Fund (NYSE: AGD) on 04-09-2025 declared a dividend of $0.1100 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Income Credit Strategies Fund (NYSE: ACP) on 04-09-2025 declared a dividend of $0.0775 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Ben Int Shs/abrdn World Healthcare Fund (NYSE: THW) on 04-09-2025 declared a dividend of $0.1167 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Gabelli Multimedia Trust Inc (NYSE: GGT) on 04-09-2025 declared a dividend of $0.1400 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn National Municipal Income Fund (AMEX: VFL) on 04-09-2025 declared a dividend of $0.0500 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Global Income Fund, Inc (AMEX: FCO) on 04-09-2025 declared a dividend of $0.0700 per share
