$9.61+$0.15 (+1.56%)
Eaton Vance California Municipal Bond Fund’s quoted price sits in the upper half of its reported 52-week range, 1.38% below the high.
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AMEX · ENX · USD
Stock price, dividends, earnings
Quote as of Oct 24, 2025, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Eaton Vance New York Municipal Bond Fund’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
52-week range
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THE INCOME SIDE
Eaton Vance New York Municipal Bond Fund’s forward annual dividend is $0.50 per share, paid monthly. The forward yield is 5.0% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Eaton Vance New York Municipal Bond Fund’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Eaton Vance New York Municipal Bond Fund is a closed-end investment vehicle specializing in fixed-income securities, actively managed by Eaton Vance Management. Established in 2002 and domiciled within the United States, this fund primarily targets opportunities within the American debt market. Its portfolio largely comprises high-quality municipal bonds, spanning a diverse array of sectors such as general obligations, healthcare facilities, electric power utilities, transportation infrastructure, water and sewer systems, and both public and private educational institutions.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:17 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$9.61+$0.15 (+1.56%)
Eaton Vance California Municipal Bond Fund’s quoted price sits in the upper half of its reported 52-week range, 1.38% below the high.
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