Eaton Vance New York Municipal Bond Fund ENX · Stock Open Eaton Vance New York Municipal Bond Fund in new tab
10.00 USD
Yield
0.42%
Safety Score
42
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Eaton Vance New York Municipal Bond Fund Analysis (ENX)
Is Eaton Vance New York Municipal Bond Fund a good investment? Eaton Vance New York Municipal Bond Fund (ENX) is currently trading at 10.00 USD.
For income investors, Eaton Vance New York Municipal Bond Fund pays a dividend yield of 0.42%. With a payout ratio of -127%, the dividend appears sustainable.
Investor FAQ
Does Eaton Vance New York Municipal Bond Fund pay a dividend?
Yes, it pays an annual dividend of 0.04 USD (0.42% yield).
What asset class is Eaton Vance New York Municipal Bond Fund?
Eaton Vance New York Municipal Bond Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
Eaton Vance New York Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and private education. Eaton Vance New York Municipal Bond Fund was formed in 2002 and is domiciled in United States.
Exchange
Ticker
NYQ (United States)
ENX
Trades
Dividend Yield
0.42%
Annual Dividends
0.04USD
Next Ex. Div Date
Sept. 15, 2025
Payout Ratio
-126.90%
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2025 |
0.38 USD
|
| Sept. 30, 2025 | 0.0417 |
| Aug. 29, 2025 | 0.0417 |
| July 31, 2025 | 0.0417 |
| June 30, 2025 | 0.0417 |
| May 30, 2025 | 0.0417 |
| April 30, 2025 | 0.0417 |
| March 31, 2025 | 0.0417 |
| Feb. 28, 2025 | 0.0417 |
| Jan. 31, 2025 | 0.0417 |
| ▸2024 |
0.49 USD
|
| Dec. 31, 2024 | 0.0417 |
| Nov. 29, 2024 | 0.0417 |
| Oct. 31, 2024 | 0.0417 |
| Sept. 30, 2024 | 0.0417 |
| Aug. 30, 2024 | 0.0417 |
| July 31, 2024 | 0.0417 |
| June 28, 2024 | 0.0394 |
| May 31, 2024 | 0.0394 |
| April 30, 2024 | 0.0394 |
| March 28, 2024 | 0.0394 |
| Feb. 29, 2024 | 0.0394 |
| Jan. 31, 2024 | 0.0394 |
| ▸2023 |
0.36 USD
|
| Dec. 29, 2023 | 0.0297 |
| Nov. 30, 2023 | 0.0297 |
| Oct. 31, 2023 | 0.0297 |
| Sept. 29, 2023 | 0.0297 |
| Aug. 31, 2023 | 0.0297 |
| July 31, 2023 | 0.0297 |
| June 30, 2023 | 0.0297 |
| May 31, 2023 | 0.0297 |
| April 28, 2023 | 0.0297 |
| March 31, 2023 | 0.0297 |
| Feb. 28, 2023 | 0.0297 |
| Jan. 31, 2023 | 0.0300 |
| ▸2022 |
0.40 USD
|
| Dec. 30, 2022 | 0.0300 |
| Nov. 30, 2022 | 0.0300 |
| Oct. 31, 2022 | 0.0300 |
| Sept. 30, 2022 | 0.0330 |
| Aug. 31, 2022 | 0.0330 |
| July 29, 2022 | 0.0330 |
| June 30, 2022 | 0.0330 |
| May 31, 2022 | 0.0330 |
| April 29, 2022 | 0.0330 |
| March 31, 2022 | 0.0355 |
| Feb. 28, 2022 | 0.0360 |
| Jan. 31, 2022 | 0.0360 |
| ▸2021 |
0.49 USD
|
| Dec. 31, 2021 | 0.0378 |
| Nov. 30, 2021 | 0.0380 |
| Oct. 29, 2021 | 0.0378 |
| Sept. 30, 2021 | 0.0378 |
| Aug. 31, 2021 | 0.0378 |
| July 30, 2021 | 0.0407 |
| June 30, 2021 | 0.0407 |
| May 28, 2021 | 0.0440 |
| April 30, 2021 | 0.0440 |
| March 31, 2021 | 0.0440 |
| Feb. 26, 2021 | 0.0440 |
| Jan. 29, 2021 | 0.0440 |
| ▸2020 |
0.50 USD
|
| Dec. 31, 2020 | 0.0440 |
| Nov. 30, 2020 | 0.0440 |
| Oct. 30, 2020 | 0.0440 |
| Sept. 30, 2020 | 0.0440 |
| Aug. 31, 2020 | 0.0440 |
| July 31, 2020 | 0.0440 |
| June 30, 2020 | 0.0440 |
| May 29, 2020 | 0.0390 |
| April 30, 2020 | 0.0351 |
| March 31, 2020 | 0.0390 |
| Feb. 28, 2020 | 0.0390 |
| Jan. 31, 2020 | 0.0390 |
| ▸2019 |
0.49 USD
|
| Dec. 31, 2019 | 0.0390 |
| Nov. 29, 2019 | 0.0390 |
| Oct. 31, 2019 | 0.0390 |
| Sept. 30, 2019 | 0.0415 |
| Aug. 30, 2019 | 0.0415 |
| July 31, 2019 | 0.0415 |
| June 28, 2019 | 0.0415 |
| May 31, 2019 | 0.0415 |
| April 30, 2019 | 0.0415 |
| March 29, 2019 | 0.0415 |
| Feb. 28, 2019 | 0.0415 |
| Jan. 31, 2019 | 0.0448 |
| ▸2018 |
0.54 USD
|
| Dec. 31, 2018 | 0.0448 |
| Nov. 30, 2018 | 0.0448 |
| Oct. 31, 2018 | 0.0448 |
| Sept. 28, 2018 | 0.0448 |
| Aug. 31, 2018 | 0.0448 |
| July 31, 2018 | 0.0448 |
| June 29, 2018 | 0.0448 |
| May 31, 2018 | 0.0448 |
| April 30, 2018 | 0.0448 |
| March 29, 2018 | 0.0448 |
| Feb. 28, 2018 | 0.0448 |
| Jan. 31, 2018 | 0.0515 |
| ▸2017 |
0.62 USD
|
| Dec. 29, 2017 | 0.0515 |
| Nov. 30, 2017 | 0.0515 |
| Oct. 31, 2017 | 0.0515 |
| Sept. 29, 2017 | 0.0515 |
| Aug. 31, 2017 | 0.0515 |
| July 31, 2017 | 0.0515 |
| June 30, 2017 | 0.0515 |
| May 31, 2017 | 0.0515 |
| April 28, 2017 | 0.0515 |
| March 31, 2017 | 0.0515 |
| Feb. 28, 2017 | 0.0515 |
| Jan. 31, 2017 | 0.0515 |
| ▸2016 |
0.69 USD
|
| Dec. 30, 2016 | 0.0515 |
| Nov. 30, 2016 | 0.0515 |
| Oct. 31, 2016 | 0.0515 |
| Sept. 30, 2016 | 0.0598 |
| Aug. 31, 2016 | 0.0598 |
| July 29, 2016 | 0.0598 |
| June 30, 2016 | 0.0598 |
| May 31, 2016 | 0.0598 |
| April 29, 2016 | 0.0598 |
| March 31, 2016 | 0.0598 |
| Feb. 29, 2016 | 0.0598 |
| Jan. 29, 2016 | 0.0598 |
| ▸2015 |
0.72 USD
|
| Dec. 30, 2015 | 0.0598 |
| Nov. 30, 2015 | 0.0598 |
| Oct. 30, 2015 | 0.0598 |
| Sept. 30, 2015 | 0.0598 |
| Aug. 31, 2015 | 0.0598 |
| July 31, 2015 | 0.0598 |
| June 30, 2015 | 0.0598 |
| May 29, 2015 | 0.0598 |
| April 30, 2015 | 0.0598 |
| March 31, 2015 | 0.0598 |
| Feb. 27, 2015 | 0.0598 |
| Jan. 30, 2015 | 0.0598 |
| ▸2014 |
0.70 USD
|
| Dec. 31, 2014 | 0.0598 |
| Nov. 28, 2014 | 0.0598 |
| Oct. 31, 2014 | 0.0598 |
| Sept. 30, 2014 | 0.0598 |
| Aug. 29, 2014 | 0.0573 |
| July 31, 2014 | 0.0573 |
| June 30, 2014 | 0.0573 |
| May 30, 2014 | 0.0573 |
| April 30, 2014 | 0.0573 |
| March 31, 2014 | 0.0573 |
| Feb. 28, 2014 | 0.0573 |
| Jan. 31, 2014 | 0.0573 |
| ▸2013 |
0.69 USD
|
| Dec. 31, 2013 | 0.0573 |
| Nov. 29, 2013 | 0.0573 |
| Oct. 31, 2013 | 0.0573 |
| Sept. 30, 2013 | 0.0573 |
| Aug. 30, 2013 | 0.0573 |
| July 31, 2013 | 0.0573 |
| June 28, 2013 | 0.0573 |
| May 31, 2013 | 0.0573 |
| April 30, 2013 | 0.0573 |
| March 28, 2013 | 0.0573 |
| Feb. 28, 2013 | 0.0573 |
| Jan. 31, 2013 | 0.0573 |
| ▸2012 |
0.71 USD
|
| Dec. 31, 2012 | 0.0573 |
| Nov. 30, 2012 | 0.0573 |
| Oct. 31, 2012 | 0.0573 |
| Sept. 28, 2012 | 0.0573 |
| Aug. 31, 2012 | 0.0573 |
| July 31, 2012 | 0.0573 |
| June 29, 2012 | 0.0615 |
| May 31, 2012 | 0.0615 |
| April 30, 2012 | 0.0615 |
| March 30, 2012 | 0.0615 |
| Feb. 29, 2012 | 0.0615 |
| Jan. 31, 2012 | 0.0615 |
| ▸2011 |
0.82 USD
|
| Dec. 30, 2011 | 0.0682 |
| Nov. 30, 2011 | 0.0682 |
| Oct. 31, 2011 | 0.0682 |
| Sept. 30, 2011 | 0.0682 |
| Aug. 31, 2011 | 0.0682 |
| July 29, 2011 | 0.0682 |
| June 30, 2011 | 0.0682 |
| May 31, 2011 | 0.0690 |
| April 29, 2011 | 0.0690 |
| March 31, 2011 | 0.0690 |
| Feb. 28, 2011 | 0.0690 |
| Jan. 31, 2011 | 0.0690 |
| ▸2010 |
0.83 USD
|
| Dec. 31, 2010 | 0.0690 |
| Nov. 30, 2010 | 0.0690 |
| Oct. 29, 2010 | 0.0690 |
| Sept. 30, 2010 | 0.0690 |
| Aug. 31, 2010 | 0.0690 |
| July 30, 2010 | 0.0690 |
| June 30, 2010 | 0.0690 |
| May 28, 2010 | 0.0690 |
| April 30, 2010 | 0.0690 |
| March 31, 2010 | 0.0690 |
| Feb. 26, 2010 | 0.0690 |
| Jan. 29, 2010 | 0.0669 |
| ▸2009 |
0.76 USD
|
| Dec. 31, 2009 | 0.0669 |
| Nov. 30, 2009 | 0.0669 |
| Oct. 30, 2009 | 0.0669 |
| Sept. 30, 2009 | 0.0669 |
| Aug. 31, 2009 | 0.0669 |
| July 31, 2009 | 0.0618 |
| June 30, 2009 | 0.0618 |
| May 29, 2009 | 0.0618 |
| April 30, 2009 | 0.0618 |
| March 31, 2009 | 0.0588 |
| Feb. 27, 2009 | 0.0588 |
| Jan. 30, 2009 | 0.0588 |
| ▸2008 |
0.71 USD
|
| Dec. 31, 2008 | 0.0588 |
| Nov. 28, 2008 | 0.0588 |
| Oct. 31, 2008 | 0.0588 |
| Sept. 30, 2008 | 0.0588 |
| Aug. 29, 2008 | 0.0588 |
| July 31, 2008 | 0.0588 |
| June 30, 2008 | 0.0588 |
| May 22, 2008 | 0.0588 |
| April 30, 2008 | 0.0588 |
| March 31, 2008 | 0.0588 |
| Feb. 29, 2008 | 0.0588 |
| Jan. 31, 2008 | 0.0588 |
| ▸2007 |
0.71 USD
|
| Dec. 28, 2007 | 0.0588 |
| Nov. 30, 2007 | 0.0588 |
| Oct. 31, 2007 | 0.0588 |
| Sept. 28, 2007 | 0.0588 |
| Aug. 31, 2007 | 0.0588 |
| July 31, 2007 | 0.0588 |
| June 29, 2007 | 0.0597 |
| May 31, 2007 | 0.0597 |
| April 30, 2007 | 0.0597 |
| March 30, 2007 | 0.0597 |
| Feb. 28, 2007 | 0.0597 |
| Jan. 31, 2007 | 0.0597 |
| ▸2006 |
0.75 USD
|
| Dec. 28, 2006 | 0.0597 |
| Nov. 30, 2006 | 0.0597 |
| Oct. 31, 2006 | 0.0613 |
| Sept. 29, 2006 | 0.0613 |
| Aug. 31, 2006 | 0.0613 |
| July 31, 2006 | 0.0613 |
| June 30, 2006 | 0.0613 |
| May 31, 2006 | 0.0638 |
| April 28, 2006 | 0.0638 |
| March 31, 2006 | 0.0638 |
| Feb. 28, 2006 | 0.0638 |
| Jan. 31, 2006 | 0.0638 |
| ▸2005 |
0.81 USD
|
| Dec. 29, 2005 | 0.0638 |
| Nov. 30, 2005 | 0.0638 |
| Oct. 31, 2005 | 0.0638 |
| Sept. 30, 2005 | 0.0638 |
| Aug. 31, 2005 | 0.0638 |
| July 29, 2005 | 0.0638 |
| June 30, 2005 | 0.0700 |
| May 31, 2005 | 0.0700 |
| April 29, 2005 | 0.0720 |
| March 31, 2005 | 0.0720 |
| Feb. 28, 2005 | 0.0720 |
| Jan. 31, 2005 | 0.0720 |
| ▸2004 |
0.90 USD
|
| Dec. 30, 2004 | 0.0750 |
| Nov. 30, 2004 | 0.0750 |
| Oct. 29, 2004 | 0.0750 |
| Sept. 30, 2004 | 0.0750 |
| Aug. 31, 2004 | 0.0750 |
| July 30, 2004 | 0.0750 |
| June 30, 2004 | 0.0750 |
| May 28, 2004 | 0.0750 |
| April 30, 2004 | 0.0750 |
| March 31, 2004 | 0.0750 |
| Feb. 27, 2004 | 0.0750 |
| Jan. 30, 2004 | 0.0750 |
| ▸2003 |
0.90 USD
|
| Dec. 30, 2003 | 0.0750 |
| Dec. 1, 2003 | 0.0750 |
| Oct. 31, 2003 | 0.0750 |
| Sept. 30, 2003 | 0.0750 |
| Aug. 29, 2003 | 0.0750 |
| July 31, 2003 | 0.0750 |
| June 30, 2003 | 0.0750 |
| May 30, 2003 | 0.0750 |
| April 30, 2003 | 0.0750 |
| March 31, 2003 | 0.0750 |
| March 3, 2003 | 0.0750 |
| Jan. 31, 2003 | 0.0750 |
| ▸2002 |
0.22 USD
|
| Dec. 31, 2002 | 0.0750 |
| Dec. 2, 2002 | 0.0750 |
| Oct. 31, 2002 | 0.0750 |
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