Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest $.01 par valueのデータ

Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest $.01 par valueの基本情報

名前 Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest $.01 par value
ティッカー ENX
United States
上場年 2002.0
セクター nan

Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest $.01 par valueの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 12.43 12.26 12.43 12.27 40700.0 12.27
2021-02-12 12.41 12.36 12.39 12.36 115000.0 12.36
2021-02-11 12.49 12.38 12.42 12.39 25300.0 12.39
2021-02-10 12.48 12.41 12.44 12.48 36800.0 12.48
2021-02-09 12.41 12.35 12.38 12.41 101700.0 12.41
2021-02-08 12.38 12.33 12.35 12.36 44500.0 12.36
2021-02-05 12.38 12.24 12.24 12.37 48000.0 12.37
2021-02-04 12.3 12.26 12.28 12.3 6600.0 12.3
2021-02-03 12.3 12.22 12.3 12.23 13500.0 12.23
2021-02-02 12.3 12.21 12.25 12.3 53700.0 12.3
2021-02-01 12.27 12.19 12.25 12.23 10400.0 12.23
2021-01-29 12.34 12.15 12.34 12.15 20000.0 12.15
2021-01-28 12.25 12.16 12.24 12.25 36700.0 12.25
2021-01-27 12.23 12.11 12.12 12.21 18000.0 12.21
2021-01-26 12.19 12.12 12.12 12.18 30400.0 12.18
2021-01-25 12.23 12.17 12.23 12.17 20700.0 12.17
2021-01-22 12.22 12.15 12.22 12.15 20100.0 12.15
2021-01-21 12.19 12.09 12.19 12.16 15000.0 12.16
2021-01-20 12.2 12.1 12.17 12.15 33300.0 12.11
2021-01-19 12.12 12.1 12.11 12.12 11200.0 12.08
2021-01-15 12.15 12.1 12.15 12.11 8700.0 12.07
2021-01-14 12.19 12.08 12.19 12.14 71200.0 12.1
2021-01-13 12.17 12.0 12.17 12.08 71800.0 12.04
2021-01-12 12.1 12.05 12.05 12.09 23800.0 12.05
2021-01-11 12.18 12.06 12.1 12.06 17000.0 12.02
2021-01-08 12.25 12.08 12.08 12.13 16900.0 12.09
2021-01-07 12.26 12.12 12.23 12.13 29000.0 12.09
2021-01-06 12.38 12.08 12.38 12.14 47000.0 12.1
2021-01-05 12.37 12.19 12.22 12.37 22700.0 12.33
2021-01-04 12.27 12.16 12.25 12.17 26100.0 12.13
2020-12-31 12.29 12.16 12.23 12.28 46500.0 12.24
2020-12-30 12.24 12.15 12.2 12.16 78600.0 12.12
2020-12-29 12.37 12.15 12.37 12.28 49200.0 12.24
2020-12-28 12.41 12.34 12.41 12.39 45500.0 12.35
2020-12-24 12.5 12.3 12.3 12.46 24300.0 12.41
2020-12-23 12.39 12.31 12.39 12.36 28700.0 12.32
2020-12-22 12.41 12.29 12.37 12.29 56800.0 12.2
2020-12-21 12.33 12.22 12.22 12.33 30400.0 12.24
2020-12-18 12.39 12.25 12.25 12.36 19800.0 12.27
2020-12-17 12.24 12.19 12.19 12.24 25400.0 12.15
2020-12-16 12.25 12.21 12.24 12.24 21000.0 12.15
2020-12-15 12.36 12.2 12.2 12.29 36400.0 12.2
2020-12-14 12.27 12.21 12.23 12.23 18900.0 12.14
2020-12-11 12.3 12.24 12.24 12.27 21100.0 12.18
2020-12-10 12.4 12.17 12.4 12.19 30100.0 12.1
2020-12-09 12.35 12.3 12.3 12.35 41800.0 12.26
2020-12-08 12.35 12.09 12.15 12.31 99100.0 12.22
2020-12-07 12.14 12.08 12.08 12.1 43700.0 12.01
2020-12-04 12.17 12.1 12.17 12.12 23300.0 12.03
2020-12-03 12.2 12.12 12.2 12.12 52300.0 12.03
2020-12-02 12.19 12.12 12.19 12.14 19300.0 12.05
2020-12-01 12.2 12.11 12.12 12.13 35900.0 12.04
2020-11-30 12.16 12.04 12.16 12.04 32300.0 11.95
2020-11-27 12.08 12.03 12.03 12.08 37900.0 11.99
2020-11-25 12.12 11.97 12.09 11.98 39000.0 11.89
2020-11-24 12.12 12.03 12.11 12.09 71100.0 12.0
2020-11-23 12.08 11.98 12.08 12.04 34700.0 11.95
2020-11-20 12.02 11.96 11.98 12.01 66600.0 11.92
2020-11-19 12.03 11.97 12.03 12.01 62000.0 11.88
2020-11-18 11.99 11.96 11.98 11.99 41500.0 11.86
2020-11-17 12.01 11.93 11.99 11.95 30600.0 11.82
2020-11-16 12.02 11.98 12.02 12.0 14300.0 11.87
2020-11-13 12.01 11.96 12.01 11.98 12200.0 11.85
2020-11-12 12.03 11.93 12.0 11.97 47600.0 11.84
2020-11-11 12.0 11.82 11.97 11.92 24200.0 11.79
2020-11-10 12.0 11.84 11.94 12.0 50000.0 11.87
2020-11-09 11.99 11.86 11.99 11.88 16300.0 11.75
2020-11-06 11.92 11.81 11.81 11.89 37200.0 11.76
2020-11-05 11.86 11.73 11.73 11.82 33300.0 11.69
2020-11-04 11.74 11.69 11.73 11.73 14400.0 11.6
2020-11-03 11.65 11.55 11.61 11.64 32300.0 11.51
2020-11-02 11.56 11.48 11.52 11.53 31800.0 11.41
2020-10-30 11.59 11.45 11.45 11.59 27200.0 11.46
2020-10-29 11.51 11.42 11.46 11.51 24300.0 11.39
2020-10-28 11.64 11.46 11.64 11.47 54500.0 11.35
2020-10-27 11.72 11.6 11.72 11.61 21600.0 11.48
2020-10-26 11.84 11.65 11.84 11.68 25200.0 11.55
2020-10-23 11.89 11.71 11.89 11.84 19200.0 11.71
2020-10-22 11.92 11.69 11.76 11.86 35100.0 11.73
2020-10-21 11.85 11.77 11.85 11.82 43100.0 11.65
2020-10-20 11.89 11.77 11.81 11.89 24000.0 11.72
2020-10-19 11.87 11.79 11.82 11.79 24700.0 11.62
2020-10-16 11.87 11.73 11.83 11.85 55100.0 11.68
2020-10-15 11.86 11.72 11.79 11.81 30600.0 11.64
2020-10-14 11.99 11.9 11.91 11.9 12000.0 11.73
2020-10-13 11.99 11.84 11.84 11.92 63700.0 11.75
2020-10-12 12.02 11.87 12.02 11.94 15500.0 11.77
2020-10-09 11.93 11.86 11.86 11.91 35400.0 11.74
2020-10-08 11.89 11.69 11.7 11.89 113500.0 11.72
2020-10-07 11.6 11.54 11.54 11.56 22200.0 11.39
2020-10-06 11.6 11.52 11.6 11.56 37200.0 11.39
2020-10-05 11.73 11.58 11.73 11.59 34000.0 11.42
2020-10-02 11.76 11.66 11.66 11.68 24500.0 11.51
2020-10-01 11.83 11.74 11.82 11.77 32900.0 11.6
2020-09-30 11.87 11.8 11.86 11.8 11100.0 11.63
2020-09-29 11.87 11.8 11.84 11.81 29900.0 11.64
2020-09-28 11.84 11.8 11.84 11.83 33000.0 11.66
2020-09-25 11.81 11.72 11.8 11.81 13700.0 11.64
2020-09-24 11.85 11.77 11.85 11.8 13800.0 11.63
2020-09-23 11.87 11.79 11.79 11.79 4400.0 11.62
2020-09-22 11.89 11.76 11.83 11.76 15700.0 11.59
2020-09-21 12.0 11.78 11.98 11.8 27900.0 11.59
2020-09-18 12.03 11.91 12.03 11.92 5400.0 11.7
2020-09-17 12.05 11.91 12.01 11.91 16900.0 11.69
2020-09-16 12.02 11.96 12.0 12.0 11700.0 11.78
2020-09-15 12.05 11.93 11.93 12.02 9600.0 11.8
2020-09-14 12.12 12.01 12.12 12.01 9500.0 11.79
2020-09-11 12.19 12.04 12.05 12.04 16600.0 11.82
2020-09-10 12.18 11.89 12.15 12.0 47000.0 11.78
2020-09-09 12.08 11.92 11.92 12.04 15300.0 11.82
2020-09-08 11.91 11.87 11.91 11.91 10700.0 11.69
2020-09-04 11.98 11.85 11.9 11.91 29700.0 11.69
2020-09-03 12.4 11.8 11.9 11.95 161100.0 11.73
2020-09-02 11.97 11.74 11.81 11.9 34700.0 11.68
2020-09-01 11.85 11.75 11.79 11.83 44100.0 11.61
2020-08-31 11.99 11.77 11.92 11.77 68100.0 11.56
2020-08-28 12.01 11.83 11.92 11.95 30900.0 11.73
2020-08-27 11.96 11.78 11.96 11.92 64700.0 11.7
2020-08-26 12.0 11.76 11.94 12.0 52700.0 11.78
2020-08-25 11.96 11.84 11.91 11.93 18400.0 11.71
2020-08-24 11.97 11.91 11.91 11.92 14600.0 11.7
2020-08-21 12.07 11.9 12.07 11.91 18100.0 11.69
2020-08-20 12.06 11.9 11.9 12.06 49100.0 11.8
2020-08-19 12.13 12.02 12.13 12.02 15900.0 11.76
2020-08-18 12.15 12.05 12.09 12.13 28500.0 11.87
2020-08-17 12.17 12.07 12.08 12.15 21700.0 11.89
2020-08-14 12.29 12.11 12.23 12.11 27200.0 11.85
2020-08-13 12.31 12.17 12.21 12.17 14100.0 11.91
2020-08-12 12.35 12.26 12.35 12.28 10300.0 12.01
2020-08-11 12.4 12.31 12.4 12.32 13900.0 12.05
2020-08-10 12.4 12.25 12.25 12.4 8800.0 12.13
2020-08-07 12.3 12.21 12.25 12.29 7400.0 12.02
2020-08-06 12.3 12.24 12.3 12.25 3700.0 11.98
2020-08-05 12.26 12.2 12.2 12.24 19600.0 11.97
2020-08-04 12.18 12.12 12.18 12.12 7500.0 11.86
2020-08-03 12.18 12.1 12.12 12.13 12400.0 11.87
2020-07-31 12.3 12.05 12.29 12.07 36600.0 11.81
2020-07-30 12.28 12.14 12.18 12.28 33200.0 12.01
2020-07-29 12.19 12.09 12.09 12.19 33500.0 11.92
2020-07-28 12.05 11.98 12.04 12.02 21900.0 11.76
2020-07-27 12.07 11.97 11.97 12.03 7700.0 11.77
2020-07-24 12.14 11.94 12.06 11.94 20600.0 11.68
2020-07-23 12.24 12.05 12.24 12.06 15700.0 11.8
2020-07-22 12.23 12.03 12.23 12.09 23200.0 11.78
2020-07-21 12.11 12.01 12.01 12.11 19300.0 11.8
2020-07-20 12.1 11.96 12.03 12.01 38400.0 11.71
2020-07-17 12.12 11.96 12.07 11.96 20500.0 11.66
2020-07-16 12.14 12.11 12.14 12.11 11400.0 11.8
2020-07-15 12.24 12.07 12.14 12.11 19300.0 11.8
2020-07-14 12.27 12.14 12.24 12.14 22800.0 11.83
2020-07-13 12.3 12.22 12.27 12.22 41800.0 11.91
2020-07-10 12.29 12.07 12.07 12.24 15500.0 11.93
2020-07-09 12.15 11.98 12.08 12.14 11200.0 11.83
2020-07-08 12.08 11.97 11.97 12.08 26400.0 11.77
2020-07-07 12.0 11.86 11.86 12.0 16500.0 11.7
2020-07-06 11.93 11.83 11.93 11.83 13200.0 11.53
2020-07-02 11.95 11.83 11.84 11.9 21200.0 11.6
2020-07-01 11.75 11.69 11.75 11.75 16100.0 11.45
2020-06-30 11.81 11.7 11.81 11.7 38100.0 11.4
2020-06-29 11.67 11.61 11.61 11.67 50100.0 11.37
2020-06-26 11.73 11.58 11.66 11.58 46900.0 11.29
2020-06-25 11.84 11.58 11.82 11.66 37000.0 11.36
2020-06-24 11.82 11.74 11.8 11.78 13300.0 11.48
2020-06-23 11.79 11.69 11.71 11.79 44300.0 11.49
2020-06-22 11.7 11.6 11.63 11.68 72900.0 11.38
2020-06-19 11.65 11.57 11.6 11.65 25100.0 11.31
2020-06-18 11.62 11.52 11.62 11.58 23600.0 11.24
2020-06-17 11.64 11.59 11.6 11.62 42400.0 11.28
2020-06-16 11.58 11.54 11.54 11.57 12500.0 11.23
2020-06-15 11.54 11.48 11.52 11.51 45400.0 11.18
2020-06-12 11.54 11.47 11.49 11.54 39000.0 11.21
2020-06-11 11.62 11.45 11.62 11.49 21900.0 11.16
2020-06-10 11.65 11.59 11.63 11.6 36500.0 11.26
2020-06-09 11.69 11.6 11.63 11.6 23600.0 11.26
2020-06-08 11.75 11.58 11.75 11.63 35800.0 11.29
2020-06-05 11.77 11.62 11.77 11.71 18400.0 11.37
2020-06-04 11.77 11.7 11.77 11.73 11300.0 11.39
2020-06-03 11.75 11.66 11.75 11.74 28300.0 11.4
2020-06-02 11.74 11.63 11.7 11.74 20100.0 11.4
2020-06-01 11.69 11.58 11.67 11.69 55800.0 11.35
2020-05-29 11.69 11.6 11.69 11.67 27900.0 11.33
2020-05-28 11.55 11.49 11.49 11.54 27800.0 11.21
2020-05-27 11.47 11.37 11.37 11.44 7200.0 11.11
2020-05-26 11.4 11.33 11.33 11.38 19700.0 11.05
2020-05-22 11.52 11.28 11.52 11.38 44700.0 11.05
2020-05-21 11.4 11.33 11.34 11.38 70100.0 11.05
2020-05-20 11.33 11.27 11.27 11.33 17300.0 10.96
2020-05-19 11.29 11.17 11.25 11.27 55700.0 10.91
2020-05-18 11.27 11.07 11.11 11.19 62600.0 10.83
2020-05-15 11.24 11.18 11.23 11.22 7300.0 10.86
2020-05-14 11.18 10.88 10.88 11.18 21300.0 10.82
2020-05-13 11.39 11.23 11.39 11.23 12300.0 10.87
2020-05-12 11.35 11.26 11.27 11.34 52400.0 10.97
2020-05-11 11.29 11.26 11.28 11.29 59300.0 10.92
2020-05-08 11.27 11.2 11.2 11.26 34400.0 10.9
2020-05-07 11.2 11.16 11.18 11.18 16500.0 10.82
2020-05-06 11.13 11.09 11.12 11.13 44400.0 10.77
2020-05-05 11.1 10.92 10.92 11.09 38300.0 10.73
2020-05-04 10.93 10.79 10.8 10.93 58000.0 10.58
2020-05-01 10.95 10.75 10.95 10.86 72500.0 10.51
2020-04-30 11.12 10.81 11.12 10.84 19800.0 10.49
2020-04-29 10.9 10.75 10.8 10.81 83700.0 10.46
2020-04-28 10.85 10.7 10.79 10.74 32200.0 10.39
2020-04-27 10.89 10.75 10.86 10.78 58800.0 10.43
2020-04-24 11.1 10.9 11.1 10.91 36000.0 10.56
2020-04-23 11.14 10.97 11.14 11.01 41900.0 10.65
2020-04-22 11.16 11.12 11.16 11.14 16900.0 10.78
2020-04-21 11.38 11.12 11.22 11.14 34200.0 10.75
2020-04-20 11.35 11.2 11.33 11.22 37800.0 10.82
2020-04-17 11.3 11.2 11.2 11.28 15300.0 10.88
2020-04-16 11.39 11.3 11.35 11.3 12500.0 10.9
2020-04-15 11.35 11.24 11.34 11.35 23600.0 10.95
2020-04-14 11.33 11.16 11.16 11.33 21900.0 10.93
2020-04-13 11.3 11.15 11.16 11.15 52000.0 10.76
2020-04-09 11.38 11.09 11.09 11.29 52600.0 10.89
2020-04-08 11.08 10.9 10.9 11.04 40500.0 10.65
2020-04-07 11.27 10.92 11.07 11.0 87500.0 10.61
2020-04-06 11.08 10.79 11.08 10.86 17800.0 10.48
2020-04-03 11.06 10.73 11.06 10.75 16300.0 10.37
2020-04-02 11.0 10.92 11.0 10.96 114200.0 10.57
2020-04-01 11.48 11.03 11.48 11.03 99300.0 10.64
2020-03-31 11.67 11.53 11.63 11.57 69200.0 11.16
2020-03-30 11.68 11.5 11.5 11.63 74600.0 11.22
2020-03-27 11.75 11.21 11.73 11.55 35800.0 11.14
2020-03-26 11.96 11.4 11.55 11.91 102500.0 11.49
2020-03-25 11.07 10.29 10.29 11.07 27000.0 10.68
2020-03-24 10.3 10.04 10.04 10.3 55100.0 9.94
2020-03-23 10.5 9.61 10.5 9.99 41200.0 9.64
2020-03-20 10.63 10.07 10.5 10.34 98400.0 9.94
2020-03-19 10.42 9.4 9.63 9.94 256300.0 9.55
2020-03-18 10.77 10.26 10.6 10.44 153500.0 10.03
2020-03-17 11.08 10.85 10.89 10.98 38900.0 10.55
2020-03-16 11.5 10.5 11.5 10.77 83000.0 10.35
2020-03-13 11.73 11.26 11.68 11.33 54900.0 10.89
2020-03-12 12.0 11.0 11.78 11.25 114300.0 10.81
2020-03-11 12.69 12.1 12.64 12.1 107800.0 11.63
2020-03-10 12.64 12.49 12.53 12.56 46700.0 12.07
2020-03-09 12.58 12.37 12.55 12.58 48600.0 12.09
2020-03-06 12.61 12.52 12.61 12.6 94600.0 12.11
2020-03-05 12.61 12.44 12.56 12.61 35300.0 12.12
2020-03-04 12.57 12.5 12.5 12.56 31200.0 12.07
2020-03-03 12.55 12.4 12.4 12.48 35200.0 11.99
2020-03-02 12.51 12.28 12.33 12.42 31500.0 11.94
2020-02-28 12.49 12.24 12.49 12.31 31200.0 11.83
2020-02-27 12.48 12.36 12.36 12.44 47300.0 11.95
2020-02-26 12.56 12.52 12.55 12.53 28700.0 12.04
2020-02-25 12.57 12.52 12.57 12.55 26100.0 12.06
2020-02-24 12.55 12.52 12.53 12.53 32600.0 12.04
2020-02-21 12.52 12.47 12.5 12.47 31800.0 11.98
2020-02-20 12.55 12.5 12.54 12.52 25000.0 12.03
2020-02-19 12.6 12.52 12.6 12.58 28300.0 12.05
2020-02-18 12.59 12.53 12.56 12.59 6800.0 12.06