ENX
Eaton Vance NY Municipal Bond
$9.89
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 177.637M |
| 52 Week High | 9.93 |
| 52 Week Low | 7.622 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ENX |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 9.89 |
| Price Yesterday | 9.9 |
| Market Cap | 177.64 |
| YTD Return | 5.01% |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 7.62 |
| Market Cap | 177.64M |
| Shares Outstanding | 17.96M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -22.50% |
|---|---|
| Five Days | 43.10% |
| One Months | 45.36% |
| Three Months | 16.63% |
| Six Months | 9.30% |
| Nine Months | 34.00% |
| One Year | 10.69% |
| Three Years | -4.56% |
| Five Years | 0.39% |
| Ten Years | 2.56% |
| YTD | 9.95% |
| Since Inception | 3.41% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.71% |
| One Month | 3.01% |
| Three Months | 3.85% |
| Six Months | 4.47% |
| Nine Months | 24.23% |
| One Year | 10.68% |
| Three Years | -13.02% |
| Five Years | 1.96% |
| Ten Years | 28.66% |
| YTD | 5.01% |
| Since Inception | 107.73% |
Yearly Returns
| 2024 | 5.01% |
|---|---|
| 2023 | 11.34% |
| 2022 | -22.76% |
| 2021 | 2.93% |
| 2020 | 6.45% |
| 2019 | 14.45% |
| 2018 | -6.37% |
| 2017 | 5.32% |
| 2016 | -1.42% |
| 2015 | 10.52% |
Risk against SP-DA
| Alpha | -14.86% |
|---|---|
| Beta | 0.86 |
| Correlation | 73.41% |
| Downside Deviation | 4.98% |
| Coefficient of determination | 53.89% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.37 |
| Sortino | -3.62 |
| Treynor | 6.14 |
| Ulcer Index | 6.33 |
| Ulcer Performance Index | -2.85 |