Eaton Vance New York Municipal Bond Fund

Eaton Vance New York Municipal Bond Fundverified

ENX

Price:

$10

Market Cap:

$179.61M

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.

Industry

Asset Management - Bonds

IPO Date

2002-08-28

Stock Exchange

AMEX

Ticker

ENX

The Dividend Yield as of November 2025 (TTM) for Eaton Vance New York Municipal Bond Fund (ENX) is 5.00%

According to Eaton Vance New York Municipal Bond Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 5.00%. This represents a change of 113.33% compared to the average of 2.35% of the last 4 quarters.

Eaton Vance New York Municipal Bond Fund (ENX) Historical Dividend Yield (quarterly & annually)

How has ENX Dividend Yield performed in the past?

The mean historical Dividend Yield of Eaton Vance New York Municipal Bond Fund over the last ten years is 4.68%. The current 5.00% Dividend Yield has changed 6.84% with respect to the historical average. Over the past ten years (40 quarters), ENX's Dividend Yield was at its highest in in the March 2011 quarter at 3.41%. The Dividend Yield was at its lowest in in the March 2023 quarter at 1.85%.

Quarterly (TTM)
Annual

Average

4.68%

Median

4.72%

Minimum

4.01%

Maximum

5.71%

Eaton Vance New York Municipal Bond Fund (ENX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Eaton Vance New York Municipal Bond Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 20.14%

Maximum Annual Dividend Yield = 5.71%

Minimum Annual Increase = -21.39%

Minimum Annual Dividend Yield = 4.01%

Quarterly (TTM)
Annual
YearDividend YieldChange
20244.52%3.81%
20234.36%-12.56%
20224.98%20.14%
20214.15%1.12%
20204.10%2.36%
20194.01%-21.39%
20185.10%3.92%
20174.91%-1.74%
20164.99%-12.59%
20155.71%1.47%

Eaton Vance New York Municipal Bond Fund (ENX) Average Dividend Yield

How has ENX Dividend Yield performed in the past?

The current Dividend Yield of Eaton Vance New York Municipal Bond Fund (ENX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

4.62%

5-year avg

4.42%

10-year avg

4.68%

Eaton Vance New York Municipal Bond Fund (ENX) Dividend Yield vs. Peers

How is ENX’s Dividend Yield compared to its peers?

Eaton Vance New York Municipal Bond Fund’s Dividend Yield is less than Eaton Vance California Municipal Bond Fund (5.21%), less than Invesco Bond Fund (5.49%), less than BNY Mellon Municipal Bond Infrastructure Fund, Inc. (3.93%), less than Nuveen New York Municipal Value Fund (4.16%), less than Blackstone / GSO Senior Floating Rate Term Fund (8.55%), less than Fidelity Salem Street Trust - Fidelity Systematic Municipal Bond Index ETF (0.93%), less than The New Germany Fund, Inc. (0.60%), less than Voya Infrastructure, Industrials and Materials Fund (10.04%), less than The Private Shares Fund (0%), less than BNY Mellon High Yield Strategies Fund (8.32%),

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