Eaton Vance New York Municipal Bond Fund (ENX)
10.00
0.00 (0.00%)
USD |
NYAM |
Oct 27, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | Sep 02, 2025 | Normal | 0.0417 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | Aug 01, 2025 | Normal | 0.0417 |
| Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | Jul 01, 2025 | Normal | 0.0417 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | Jun 02, 2025 | Normal | 0.0417 |
| May 15, 2025 | May 15, 2025 | May 30, 2025 | May 01, 2025 | Normal | 0.0417 |
| Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | Apr 01, 2025 | Normal | 0.0417 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Mar 03, 2025 | Normal | 0.0417 |
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Feb 03, 2025 | Normal | 0.0417 |
| Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | Jan 02, 2025 | Normal | 0.0417 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 02, 2024 | Normal | 0.0417 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Nov 01, 2024 | Normal | 0.0417 |
| Oct 23, 2024 | Oct 23, 2024 | Oct 31, 2024 | Oct 01, 2024 | Normal | 0.0417 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Sep 03, 2024 | Normal | 0.0417 |
| Aug 22, 2024 | Aug 22, 2024 | Aug 30, 2024 | Aug 01, 2024 | Normal | 0.0417 |
| Jul 23, 2024 | Jul 23, 2024 | Jul 31, 2024 | Jul 01, 2024 | Normal | 0.0417 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jun 03, 2024 | Normal | 0.0394 |
| May 23, 2024 | May 24, 2024 | May 31, 2024 | May 01, 2024 | Normal | 0.0394 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | Apr 01, 2024 | Normal | 0.0394 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | Mar 01, 2024 | Normal | 0.0394 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | Feb 01, 2024 | Normal | 0.0394 |
| Jan 22, 2024 | Jan 23, 2024 | Jan 31, 2024 | Jan 02, 2024 | Normal | 0.0394 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Dec 01, 2023 | Normal | 0.0297 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | Nov 01, 2023 | Normal | 0.0297 |
| Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 | Oct 02, 2023 | Normal | 0.0297 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | Sep 01, 2023 | Normal | 0.0297 |