Eaton Vance New York Municipal Bond Fund (ENX) Ex-Dividend Date Scheduled for September 22, 2020

Eaton Vance New York Municipal Bond Fund (ENX) will begin trading ex-dividend on September 22, 2020. A cash dividend payment of $0.044 per share is scheduled to be paid on September 30, 2020. Shareholders who purchased ENX prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 4th year that ENX the same dividend. At the current stock price of $11.92, the dividend yield is 4.43%.

The previous trading day's last sale of ENX was $11.92, representing a -6.14% decrease from the 52 week high of $12.70 and a 26.81% increase over the 52 week low of $9.40.

For more information on the declaration, record and payment dates, visit the ENX Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

Interested in gaining exposure to ENX through an Exchange Traded Fund [ETF]?
The following ETF(s) have ENX as a top-10 holding:

  • iShares MSCI Europe Small-Cap ETF (IEUS)
  • iShares MSCI EAFE Small-Cap ETF (SCZ).

The top-performing ETF of this group is IEUS with an increase of 26.43% over the last 100 days. It also has the highest percent weighting of ENX at 0.5%.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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