Annual Book Value
$195.81 M
+$21.40 M+12.27%
30 September 2024
Summary:
Eaton Vance New York Municipal Bond Fund annual book value is currently $195.81 million, with the most recent change of +$21.40 million (+12.27%) on 30 September 2024. During the last 3 years, it has fallen by -$44.64 million (-18.56%). ENX annual book value is now -18.56% below its all-time high of $240.45 million, reached on 30 September 2021.ENX Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Book Value
$195.81 M
+$2.92 M+1.51%
30 September 2024
Summary:
Eaton Vance New York Municipal Bond Fund quarterly book value is currently $195.81 million, with the most recent change of +$2.92 million (+1.51%) on 30 September 2024. Over the past year, it has increased by +$21.40 million (+12.27%). ENX quarterly book value is now -18.56% below its all-time high of $240.45 million, reached on 30 September 2021.ENX Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
ENX Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.3% | +12.3% |
| 3 y3 years | -18.6% | -18.6% |
| 5 y5 years | - | - |
ENX Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -18.6% | +12.3% | -18.6% | +12.3% |
| 5 y | 5 years | -18.6% | +12.3% | -18.6% | +12.3% |
| alltime | all time | -18.6% | +12.3% | -18.6% | +12.3% |
Eaton Vance New York Municipal Bond Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | $195.81 M(+12.3%) | $195.81 M(+1.5%) |
| Mar 2024 | - | $192.89 M(+10.6%) |
| Sept 2023 | $174.41 M | $174.41 M(-10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $194.21 M(+9.1%) |
| Sept 2022 | $178.05 M(-26.0%) | $178.05 M(-17.0%) |
| Mar 2022 | - | $214.63 M(-10.7%) |
| Sept 2021 | $240.45 M | $240.45 M |
FAQ
- What is Eaton Vance New York Municipal Bond Fund annual book value?
- What is the all time high annual book value for Eaton Vance New York Municipal Bond Fund?
- What is Eaton Vance New York Municipal Bond Fund annual book value year-on-year change?
- What is Eaton Vance New York Municipal Bond Fund quarterly book value?
- What is the all time high quarterly book value for Eaton Vance New York Municipal Bond Fund?
- What is Eaton Vance New York Municipal Bond Fund quarterly book value year-on-year change?
What is Eaton Vance New York Municipal Bond Fund annual book value?
The current annual book value of ENX is $195.81 M
What is the all time high annual book value for Eaton Vance New York Municipal Bond Fund?
Eaton Vance New York Municipal Bond Fund all-time high annual book value is $240.45 M
What is Eaton Vance New York Municipal Bond Fund annual book value year-on-year change?
Over the past year, ENX annual book value has changed by +$21.40 M (+12.27%)
What is Eaton Vance New York Municipal Bond Fund quarterly book value?
The current quarterly book value of ENX is $195.81 M
What is the all time high quarterly book value for Eaton Vance New York Municipal Bond Fund?
Eaton Vance New York Municipal Bond Fund all-time high quarterly book value is $240.45 M
What is Eaton Vance New York Municipal Bond Fund quarterly book value year-on-year change?
Over the past year, ENX quarterly book value has changed by +$21.40 M (+12.27%)