Eaton Vance New York Municipal Bond Fund (ENX)
9.56
+0.05
(+0.53%)
USD |
NYAM |
May 31, 16:00
9.565
0.00 (0.00%)
After-Hours: 20:00
ENX Total Return Level: 29.92 for May 31, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| May 31, 2024 | 29.92 |
| May 30, 2024 | 29.76 |
| May 29, 2024 | 29.01 |
| May 28, 2024 | 29.95 |
| May 24, 2024 | 30.17 |
| May 23, 2024 | 30.17 |
| May 22, 2024 | 30.36 |
| May 21, 2024 | 30.42 |
| May 20, 2024 | 30.52 |
| May 17, 2024 | 30.67 |
| May 16, 2024 | 30.61 |
| May 15, 2024 | 30.39 |
| May 14, 2024 | 30.17 |
| May 13, 2024 | 30.20 |
| May 10, 2024 | 30.17 |
| May 09, 2024 | 30.20 |
| May 08, 2024 | 30.21 |
| May 07, 2024 | 30.11 |
| May 06, 2024 | 29.89 |
| May 03, 2024 | 29.80 |
| May 02, 2024 | 29.46 |
| May 01, 2024 | 29.61 |
| April 30, 2024 | 29.46 |
| April 29, 2024 | 29.61 |
| April 26, 2024 | 29.42 |
| Date | Value |
|---|---|
| April 25, 2024 | 29.46 |
| April 24, 2024 | 29.71 |
| April 23, 2024 | 29.64 |
| April 22, 2024 | 29.64 |
| April 19, 2024 | 29.55 |
| April 18, 2024 | 29.43 |
| April 17, 2024 | 29.46 |
| April 16, 2024 | 29.40 |
| April 15, 2024 | 29.37 |
| April 12, 2024 | 29.55 |
| April 11, 2024 | 29.58 |
| April 10, 2024 | 29.82 |
| April 09, 2024 | 29.92 |
| April 08, 2024 | 29.99 |
| April 05, 2024 | 29.89 |
| April 04, 2024 | 30.08 |
| April 03, 2024 | 29.89 |
| April 02, 2024 | 29.98 |
| April 01, 2024 | 30.08 |
| March 28, 2024 | 30.14 |
| March 27, 2024 | 30.36 |
| March 26, 2024 | 30.33 |
| March 25, 2024 | 30.33 |
| March 22, 2024 | 30.42 |
| March 21, 2024 | 30.08 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
23.95
Minimum
Oct 31 2023
36.29
Maximum
Oct 20 2021
30.57
Average
30.75
Median
Jun 18 2020