Annual Total Assets
$283.90 M
+$4.44 M+1.59%
30 September 2024
Summary:
Eaton Vance New York Municipal Bond Fund annual total assets is currently $283.90 million, with the most recent change of +$4.44 million (+1.59%) on 30 September 2024. During the last 3 years, it has fallen by -$84.64 million (-22.97%). ENX annual total assets is now -22.97% below its all-time high of $368.54 million, reached on 30 September 2021.ENX Total Assets Chart
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Quarterly Total Assets
$283.90 M
+$3.01 M+1.07%
30 September 2024
Summary:
Eaton Vance New York Municipal Bond Fund quarterly total assets is currently $283.90 million, with the most recent change of +$3.01 million (+1.07%) on 30 September 2024. Over the past year, it has increased by +$4.44 million (+1.59%). ENX quarterly total assets is now -22.97% below its all-time high of $368.54 million, reached on 30 September 2021.ENX Quarterly Total Assets Chart
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ENX Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.6% | +1.6% |
| 3 y3 years | -23.0% | -23.0% |
| 5 y5 years | - | - |
ENX Total Assets 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 | -23.0% | +1.6% | -23.0% | +1.6% |
| 5 y | 5 years | -23.0% | +1.6% | -23.0% | +1.6% |
| alltime | all time | -23.0% | +1.6% | -23.0% | +1.6% |
Eaton Vance New York Municipal Bond Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | $283.90 M(+1.6%) | $283.90 M(+1.1%) |
| Mar 2024 | - | $280.90 M(+0.5%) |
| Sept 2023 | $279.47 M | $279.47 M(-12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $319.89 M(-0.6%) |
| Sept 2022 | $321.70 M(-12.7%) | $321.70 M(-3.4%) |
| Mar 2022 | - | $332.89 M(-9.7%) |
| Sept 2021 | $368.54 M | $368.54 M |
FAQ
- What is Eaton Vance New York Municipal Bond Fund annual total assets?
- What is the all time high annual total assets for Eaton Vance New York Municipal Bond Fund?
- What is Eaton Vance New York Municipal Bond Fund annual total assets year-on-year change?
- What is Eaton Vance New York Municipal Bond Fund quarterly total assets?
- What is the all time high quarterly total assets for Eaton Vance New York Municipal Bond Fund?
- What is Eaton Vance New York Municipal Bond Fund quarterly total assets year-on-year change?
What is Eaton Vance New York Municipal Bond Fund annual total assets?
The current annual total assets of ENX is $283.90 M
What is the all time high annual total assets for Eaton Vance New York Municipal Bond Fund?
Eaton Vance New York Municipal Bond Fund all-time high annual total assets is $368.54 M
What is Eaton Vance New York Municipal Bond Fund annual total assets year-on-year change?
Over the past year, ENX annual total assets has changed by +$4.44 M (+1.59%)
What is Eaton Vance New York Municipal Bond Fund quarterly total assets?
The current quarterly total assets of ENX is $283.90 M
What is the all time high quarterly total assets for Eaton Vance New York Municipal Bond Fund?
Eaton Vance New York Municipal Bond Fund all-time high quarterly total assets is $368.54 M
What is Eaton Vance New York Municipal Bond Fund quarterly total assets year-on-year change?
Over the past year, ENX quarterly total assets has changed by +$4.44 M (+1.59%)