Eaton Vance New York Municipal Bond Fund (ENX)
NYSE American - Nasdaq Real-time price. Currency in USD
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At close: 03:55PM EDT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 9.47 | 9.49 | 9.44 | 9.44 | 9.44 | 9,500 |
| 25 Apr 2024 | 9.49 | 9.49 | 9.45 | 9.45 | 9.45 | 29,600 |
| 24 Apr 2024 | 9.52 | 9.53 | 9.51 | 9.53 | 9.53 | 4,500 |
| 23 Apr 2024 | 9.50 | 9.51 | 9.46 | 9.51 | 9.51 | 8,600 |
| 22 Apr 2024 | 9.48 | 9.51 | 9.46 | 9.51 | 9.51 | 11,100 |
| 22 Apr 2024 | 0.039 Dividend | |||||
| 19 Apr 2024 | 9.49 | 9.53 | 9.49 | 9.52 | 9.48 | 15,700 |
| 18 Apr 2024 | 9.54 | 9.54 | 9.48 | 9.48 | 9.44 | 1,300 |
| 17 Apr 2024 | 9.49 | 9.49 | 9.46 | 9.49 | 9.45 | 5,700 |
| 16 Apr 2024 | 9.42 | 9.48 | 9.42 | 9.47 | 9.43 | 16,800 |
| 15 Apr 2024 | 9.58 | 9.58 | 9.46 | 9.46 | 9.42 | 7,100 |
| 12 Apr 2024 | 9.56 | 9.58 | 9.52 | 9.52 | 9.48 | 16,500 |
| 11 Apr 2024 | 9.61 | 9.61 | 9.52 | 9.53 | 9.49 | 10,900 |
| 10 Apr 2024 | 9.64 | 9.66 | 9.54 | 9.61 | 9.57 | 22,700 |
| 09 Apr 2024 | 9.62 | 9.65 | 9.62 | 9.64 | 9.60 | 31,000 |
| 08 Apr 2024 | 9.67 | 9.68 | 9.61 | 9.66 | 9.62 | 7,800 |
| 05 Apr 2024 | 9.66 | 9.66 | 9.62 | 9.63 | 9.59 | 3,700 |
| 04 Apr 2024 | 9.74 | 9.74 | 9.68 | 9.69 | 9.65 | 16,500 |
| 03 Apr 2024 | 9.62 | 9.68 | 9.62 | 9.63 | 9.59 | 58,700 |
| 02 Apr 2024 | 9.62 | 9.69 | 9.62 | 9.66 | 9.62 | 19,000 |
| 01 Apr 2024 | 9.69 | 9.77 | 9.67 | 9.69 | 9.65 | 73,300 |
| 28 Mar 2024 | 9.79 | 9.79 | 9.71 | 9.71 | 9.67 | 17,600 |
| 27 Mar 2024 | 9.80 | 9.80 | 9.76 | 9.78 | 9.74 | 33,100 |
| 26 Mar 2024 | 9.83 | 9.83 | 9.77 | 9.77 | 9.73 | 23,300 |
| 25 Mar 2024 | 9.79 | 9.80 | 9.76 | 9.77 | 9.73 | 8,200 |
| 22 Mar 2024 | 9.74 | 9.88 | 9.73 | 9.80 | 9.76 | 38,000 |
| 21 Mar 2024 | 9.75 | 9.76 | 9.68 | 9.69 | 9.65 | 34,200 |
| 20 Mar 2024 | 9.76 | 9.78 | 9.74 | 9.75 | 9.71 | 24,300 |
| 20 Mar 2024 | 0.039 Dividend | |||||
| 19 Mar 2024 | 9.83 | 9.83 | 9.74 | 9.78 | 9.70 | 24,500 |
| 18 Mar 2024 | 9.92 | 9.93 | 9.66 | 9.78 | 9.70 | 110,100 |
| 15 Mar 2024 | 9.91 | 9.91 | 9.83 | 9.88 | 9.80 | 24,200 |
| 14 Mar 2024 | 9.96 | 9.96 | 9.86 | 9.88 | 9.80 | 4,200 |
| 13 Mar 2024 | 9.96 | 9.98 | 9.91 | 9.91 | 9.83 | 13,500 |
| 12 Mar 2024 | 9.95 | 9.99 | 9.91 | 9.92 | 9.84 | 19,300 |
| 11 Mar 2024 | 9.92 | 9.94 | 9.91 | 9.92 | 9.84 | 11,000 |
| 08 Mar 2024 | 9.89 | 9.91 | 9.89 | 9.91 | 9.83 | 9,800 |
| 07 Mar 2024 | 9.90 | 9.90 | 9.87 | 9.89 | 9.81 | 3,700 |
| 06 Mar 2024 | 9.86 | 9.89 | 9.86 | 9.86 | 9.78 | 11,900 |
| 05 Mar 2024 | 9.95 | 9.96 | 9.85 | 9.89 | 9.81 | 26,600 |
| 04 Mar 2024 | 9.88 | 9.91 | 9.85 | 9.89 | 9.81 | 8,700 |
| 01 Mar 2024 | 9.95 | 9.95 | 9.87 | 9.90 | 9.82 | 16,200 |
| 29 Feb 2024 | 9.92 | 9.96 | 9.86 | 9.90 | 9.82 | 14,800 |
| 28 Feb 2024 | 9.92 | 9.92 | 9.80 | 9.89 | 9.81 | 14,000 |
| 27 Feb 2024 | 9.93 | 9.94 | 9.88 | 9.91 | 9.83 | 13,600 |
| 26 Feb 2024 | 9.90 | 9.95 | 9.85 | 9.90 | 9.82 | 18,400 |
| 23 Feb 2024 | 9.93 | 9.96 | 9.88 | 9.91 | 9.83 | 16,200 |
| 22 Feb 2024 | 9.91 | 9.94 | 9.85 | 9.88 | 9.80 | 33,900 |
| 21 Feb 2024 | 9.82 | 9.91 | 9.82 | 9.91 | 9.83 | 19,800 |
| 21 Feb 2024 | 0.039 Dividend | |||||
| 20 Feb 2024 | 9.72 | 9.87 | 9.71 | 9.84 | 9.72 | 40,700 |
| 16 Feb 2024 | 9.74 | 9.76 | 9.68 | 9.74 | 9.62 | 21,700 |
| 15 Feb 2024 | 9.89 | 9.90 | 9.77 | 9.77 | 9.65 | 43,900 |
| 14 Feb 2024 | 9.80 | 9.89 | 9.74 | 9.89 | 9.77 | 16,700 |
| 13 Feb 2024 | 9.90 | 9.93 | 9.76 | 9.76 | 9.64 | 20,800 |
| 12 Feb 2024 | 10.02 | 10.06 | 9.93 | 9.93 | 9.81 | 40,700 |
| 09 Feb 2024 | 9.96 | 10.07 | 9.91 | 10.00 | 9.88 | 44,000 |
| 08 Feb 2024 | 9.90 | 9.98 | 9.90 | 9.94 | 9.82 | 36,100 |
| 07 Feb 2024 | 9.85 | 9.97 | 9.83 | 9.91 | 9.79 | 22,300 |
| 06 Feb 2024 | 9.77 | 9.89 | 9.76 | 9.87 | 9.75 | 21,100 |
| 05 Feb 2024 | 9.83 | 9.91 | 9.73 | 9.76 | 9.64 | 28,000 |
| 02 Feb 2024 | 9.90 | 9.97 | 9.82 | 9.83 | 9.71 | 21,700 |
| 01 Feb 2024 | 9.83 | 10.01 | 9.83 | 9.95 | 9.83 | 19,500 |
| 31 Jan 2024 | 9.84 | 9.90 | 9.79 | 9.79 | 9.67 | 15,000 |
| 30 Jan 2024 | 9.82 | 9.83 | 9.72 | 9.72 | 9.60 | 8,000 |
| 29 Jan 2024 | 9.71 | 9.84 | 9.69 | 9.78 | 9.66 | 22,800 |
| 26 Jan 2024 | 9.73 | 9.73 | 9.67 | 9.67 | 9.55 | 17,600 |
| 25 Jan 2024 | 9.64 | 9.75 | 9.64 | 9.68 | 9.56 | 17,100 |
| 24 Jan 2024 | 9.59 | 9.65 | 9.56 | 9.60 | 9.48 | 52,800 |
| 23 Jan 2024 | 9.55 | 9.59 | 9.53 | 9.53 | 9.42 | 18,900 |
| 22 Jan 2024 | 9.56 | 9.60 | 9.45 | 9.56 | 9.45 | 8,600 |
| 22 Jan 2024 | 0.039 Dividend | |||||
| 19 Jan 2024 | 9.64 | 9.64 | 9.44 | 9.58 | 9.43 | 13,300 |
| 18 Jan 2024 | 9.66 | 9.66 | 9.56 | 9.59 | 9.44 | 33,900 |
| 17 Jan 2024 | 9.61 | 9.68 | 9.56 | 9.65 | 9.50 | 21,300 |
| 16 Jan 2024 | 9.66 | 9.73 | 9.60 | 9.65 | 9.50 | 44,800 |
| 12 Jan 2024 | 9.69 | 9.71 | 9.67 | 9.68 | 9.52 | 16,900 |
| 11 Jan 2024 | 9.66 | 9.69 | 9.64 | 9.66 | 9.51 | 5,800 |
| 10 Jan 2024 | 9.73 | 9.73 | 9.66 | 9.69 | 9.53 | 21,300 |
| 09 Jan 2024 | 9.67 | 9.74 | 9.67 | 9.70 | 9.54 | 47,200 |
| 08 Jan 2024 | 9.63 | 9.72 | 9.52 | 9.71 | 9.55 | 35,800 |
| 05 Jan 2024 | 9.63 | 9.68 | 9.63 | 9.63 | 9.48 | 27,100 |
| 04 Jan 2024 | 9.59 | 9.63 | 9.59 | 9.63 | 9.48 | 5,900 |
| 03 Jan 2024 | 9.54 | 9.66 | 9.54 | 9.64 | 9.49 | 21,100 |
| 02 Jan 2024 | 9.56 | 9.67 | 9.53 | 9.59 | 9.44 | 49,400 |
| 29 Dec 2023 | 9.67 | 9.67 | 9.59 | 9.65 | 9.50 | 64,400 |
| 28 Dec 2023 | 9.69 | 9.69 | 9.58 | 9.63 | 9.48 | 32,600 |
| 27 Dec 2023 | 9.64 | 9.72 | 9.60 | 9.68 | 9.52 | 53,200 |
| 26 Dec 2023 | 9.68 | 9.70 | 9.61 | 9.61 | 9.46 | 19,400 |
| 22 Dec 2023 | 9.66 | 9.70 | 9.58 | 9.67 | 9.52 | 55,300 |
| 21 Dec 2023 | 9.60 | 9.63 | 9.55 | 9.58 | 9.43 | 10,300 |
| 21 Dec 2023 | 0.03 Dividend | |||||
| 20 Dec 2023 | 9.70 | 9.71 | 9.56 | 9.56 | 9.38 | 24,900 |
| 19 Dec 2023 | 9.68 | 9.73 | 9.61 | 9.70 | 9.51 | 130,600 |
| 18 Dec 2023 | 9.55 | 9.70 | 9.55 | 9.70 | 9.51 | 18,300 |
| 15 Dec 2023 | 9.54 | 9.58 | 9.51 | 9.55 | 9.37 | 23,200 |
| 14 Dec 2023 | 9.38 | 9.53 | 9.38 | 9.52 | 9.34 | 28,400 |
| 13 Dec 2023 | 9.33 | 9.38 | 9.32 | 9.34 | 9.16 | 67,500 |
| 12 Dec 2023 | 9.28 | 9.34 | 9.25 | 9.33 | 9.15 | 39,600 |
| 11 Dec 2023 | 9.35 | 9.35 | 9.27 | 9.29 | 9.11 | 32,700 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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