ENX
Eaton Vance NY Municipal Bond
$9.48
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 170.273M |
| 52 Week High | 9.92 |
| 52 Week Low | 7.716 |
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Key Data
| Symbol | ENX |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 9.48 |
| Price Yesterday | 9.49 |
| Market Cap | 170.27 |
| YTD Return | -0.57% |
Overview
| 52 Week High | 9.92 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 170.27M |
| Shares Outstanding | 17.96M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | -23.35% |
|---|---|
| Five Days | -23.31% |
| One Months | -26.76% |
| Three Months | 0.21% |
| Six Months | 42.97% |
| Nine Months | 4.06% |
| One Year | 2.29% |
| Three Years | -4.80% |
| Five Years | -0.16% |
| Ten Years | 2.32% |
| YTD | -1.89% |
| Since Inception | 3.18% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -0.52% |
| One Month | -2.68% |
| Three Months | 0.05% |
| Six Months | 19.38% |
| Nine Months | 3.04% |
| One Year | 2.29% |
| Three Years | -13.70% |
| Five Years | -0.78% |
| Ten Years | 25.70% |
| YTD | -0.57% |
| Since Inception | 96.68% |
Yearly Returns
| 2024 | -0.57% |
|---|---|
| 2023 | 11.34% |
| 2022 | -22.76% |
| 2021 | 2.94% |
| 2020 | 6.44% |
| 2019 | 14.46% |
| 2018 | -6.38% |
| 2017 | 5.32% |
| 2016 | -1.43% |
| 2015 | 10.53% |
Risk against SP-DA
| Alpha | -14.21% |
|---|---|
| Beta | 0.65 |
| Correlation | 55.58% |
| Downside Deviation | 4.72% |
| Coefficient of determination | 30.90% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.47 |
| Sortino | -4.28 |
| Treynor | -4.77 |
| Ulcer Index | 6.37 |
| Ulcer Performance Index | -3.18 |