Eaton Vance New York Municipal Bond Fund (ENX)
9.87
-0.06
(-0.60%)
USD |
NYAM |
Jul 08, 14:19
ENX 1 Year Total Returns (Daily): 9.92% for July 5, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
July 05, 2024 | 9.92% |
July 03, 2024 | 10.05% |
July 02, 2024 | 10.08% |
July 01, 2024 | 9.63% |
June 28, 2024 | 8.01% |
June 27, 2024 | 7.90% |
June 26, 2024 | 8.03% |
June 25, 2024 | 8.15% |
June 24, 2024 | 8.92% |
June 21, 2024 | 9.44% |
June 20, 2024 | 9.31% |
June 18, 2024 | 8.77% |
June 17, 2024 | 7.95% |
June 14, 2024 | 9.06% |
June 13, 2024 | 7.39% |
June 12, 2024 | 7.30% |
June 11, 2024 | 7.40% |
June 10, 2024 | 7.51% |
June 07, 2024 | 8.49% |
June 06, 2024 | 8.81% |
June 05, 2024 | 8.79% |
June 04, 2024 | 8.59% |
June 03, 2024 | 8.03% |
May 31, 2024 | 8.40% |
May 30, 2024 | 7.72% |
Date | Value |
---|---|
May 29, 2024 | 5.80% |
May 28, 2024 | 9.23% |
May 24, 2024 | 11.49% |
May 23, 2024 | 8.37% |
May 22, 2024 | 8.70% |
May 21, 2024 | 7.42% |
May 20, 2024 | 7.75% |
May 17, 2024 | 6.52% |
May 16, 2024 | 6.62% |
May 15, 2024 | 6.87% |
May 14, 2024 | 4.99% |
May 13, 2024 | 5.10% |
May 10, 2024 | 5.21% |
May 09, 2024 | 5.42% |
May 08, 2024 | 5.22% |
May 07, 2024 | 3.80% |
May 06, 2024 | 3.05% |
May 03, 2024 | 5.22% |
May 02, 2024 | 3.35% |
May 01, 2024 | 3.79% |
April 30, 2024 | 1.86% |
April 29, 2024 | 2.40% |
April 26, 2024 | 3.11% |
April 25, 2024 | 4.12% |
April 24, 2024 | 2.83% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-31.42%
Minimum
Oct 20 2022
26.29%
Maximum
Mar 19 2021
0.95%
Average
3.22%
Median