Eaton Vance New York Municipal Bond Fund (ENX) Stock Price, News & Analysis

Company Overview

The Eaton Vance New York Municipal Bond Fund (NYSE: ENX) is a closed-end management investment company that seeks to provide shareholders with a high level of current income exempt from New York state and New York City personal income taxes. The fund pursues its objective primarily by investing in a diversified portfolio of municipal bonds and other debt obligations issued by entities located within or having substantial connections to the state of New York.

ENX typically allocates its assets across a range of New York municipal issuers, including general obligation bonds, revenue bonds, healthcare and educational facility bonds, and transportation authority obligations. While the majority of holdings tend to be rated investment grade by major credit-rating agencies, the portfolio may also include lower-rated or unrated securities when the fund’s management team identifies opportunities for enhanced yield that meet its credit‐analysis criteria.

To enhance potential returns, the fund may employ modest leverage through borrowings or other financing arrangements, in keeping with its stated investment policies. This approach has historically allowed ENX to pursue higher income levels than many similarly focused municipal bond funds, though it also introduces additional risks associated with leverage.

Managed by the municipal bond specialists at Eaton Vance Management—a subsidiary of Morgan Stanley—the fund benefits from a dedicated team of credit analysts, portfolio managers and traders who focus on New York’s municipal market. ENX is traded on the New York Stock Exchange, offering investors intraday liquidity and the opportunity to access a state-tax-exempt income strategy through a closed-end fund structure.

Key Stats

• Today's Range: $9.39 to $9.45
• 50-Day Range: $8.89 to $9.47
• 52-Week Range: $8.74 to $10.09
• Volume: 14,471 shs
• Average Volume: 33,705 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 2.65%
• Price Target: N/A
• Consensus Rating: N/A

ENX Stock Analysis - Frequently Asked Questions

How have ENX shares performed this year?

Eaton Vance New York Municipal Bond Fund's stock was trading at $9.53 at the beginning of 2025. Since then, ENX shares have decreased by 0.8% and is now trading at $9.45.

Who are Eaton Vance New York Municipal Bond Fund's major shareholders?

Top institutional investors of Eaton Vance New York Municipal Bond Fund include Mackay Shields LLC, Guggenheim Capital LLC, City of London Investment Management Co. Ltd. and Bluefin Capital Management LLC.
View institutional ownership trends.

How do I buy shares of Eaton Vance New York Municipal Bond Fund?

Shares of ENX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Record date for 7/31 Dividend: 7/15/2025
• Ex-Dividend for 7/31 Dividend: 7/15/2025
• Dividend Payable: 7/31/2025
• Record date for 8/29 Dividend: 8/15/2025
• Ex-Dividend for 8/29 Dividend: 8/15/2025
• Dividend Payable: 8/29/2025
• Today: 9/01/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:ENX
• CIK: 1177162
• Web: funds.eatonvance.com
• Phone: 617-482-8260
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: -$2.60 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A