Eaton Vance New York Municipal Bond Fund (ENX)
9.56
+0.11
(+1.16%)
USD |
NYAM |
May 03, 16:00
9.555
0.00 (0.00%)
After-Hours: 20:00
ENX Total Return Price: 9.56 for May 3, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 03, 2024 | 9.56 |
| May 02, 2024 | 9.45 |
| May 01, 2024 | 9.50 |
| April 30, 2024 | 9.45 |
| April 29, 2024 | 9.50 |
| April 26, 2024 | 9.438 |
| April 25, 2024 | 9.45 |
| April 24, 2024 | 9.53 |
| April 23, 2024 | 9.51 |
| April 22, 2024 | 9.51 |
| April 19, 2024 | 9.441 |
| April 18, 2024 | 9.402 |
| April 17, 2024 | 9.411 |
| April 16, 2024 | 9.392 |
| April 15, 2024 | 9.382 |
| April 12, 2024 | 9.441 |
| April 11, 2024 | 9.451 |
| April 10, 2024 | 9.526 |
| April 09, 2024 | 9.560 |
| April 08, 2024 | 9.58 |
| April 05, 2024 | 9.550 |
| April 04, 2024 | 9.610 |
| April 03, 2024 | 9.550 |
| April 02, 2024 | 9.580 |
| April 01, 2024 | 9.610 |
| Date | Value |
|---|---|
| March 28, 2024 | 9.630 |
| March 27, 2024 | 9.699 |
| March 26, 2024 | 9.689 |
| March 25, 2024 | 9.689 |
| March 22, 2024 | 9.719 |
| March 21, 2024 | 9.610 |
| March 20, 2024 | 9.671 |
| March 19, 2024 | 9.66 |
| March 18, 2024 | 9.66 |
| March 15, 2024 | 9.754 |
| March 14, 2024 | 9.754 |
| March 13, 2024 | 9.788 |
| March 12, 2024 | 9.798 |
| March 11, 2024 | 9.798 |
| March 08, 2024 | 9.788 |
| March 07, 2024 | 9.769 |
| March 06, 2024 | 9.739 |
| March 05, 2024 | 9.769 |
| March 04, 2024 | 9.769 |
| March 01, 2024 | 9.778 |
| February 29, 2024 | 9.778 |
| February 28, 2024 | 9.769 |
| February 27, 2024 | 9.788 |
| February 26, 2024 | 9.778 |
| February 23, 2024 | 9.788 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
7.651
Minimum
Oct 31 2023
11.59
Maximum
Oct 20 2021
9.767
Average
9.847
Median
Jun 03 2019