Eaton Vance New York Municipal Bond Fund (ENX)
10.00
+0.02 (0.20%)
NYSE · Last Trade: Oct 24th, 11:38 PM EDT
Historical Prices For Eaton Vance New York Municipal Bond Fund (ENX)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/24/2025 | 9.98 | 10.02 | 9.98 | 10.00 | 38,136 | 10.00 |
| 10/23/2025 | 10.00 | 10.01 | 9.96 | 9.98 | 13,456 | 9.98 |
| 10/22/2025 | 9.98 | 10.02 | 9.90 | 9.96 | 72,783 | 9.96 |
| 10/21/2025 | 9.98 | 10.01 | 9.96 | 9.98 | 42,831 | 9.98 |
| 10/20/2025 | 9.97 | 9.99 | 9.96 | 9.98 | 32,894 | 9.98 |
| 10/17/2025 | 9.98 | 9.98 | 9.93 | 9.95 | 54,913 | 9.95 |
| 10/16/2025 | 9.96 | 9.97 | 9.96 | 9.96 | 46,474 | 9.96 |
| 10/15/2025 | 9.95 | 9.97 | 9.94 | 9.96 | 27,477 | 9.96 |
| 10/14/2025 | 9.95 | 9.96 | 9.93 | 9.94 | 34,323 | 9.94 |
| 10/13/2025 | 9.95 | 9.96 | 9.93 | 9.95 | 26,156 | 9.95 |
| 10/10/2025 | 9.96 | 9.98 | 9.90 | 9.95 | 51,718 | 9.95 |
| 10/09/2025 | 9.94 | 9.96 | 9.93 | 9.94 | 32,368 | 9.94 |
| 10/08/2025 | 9.98 | 9.98 | 9.93 | 9.94 | 66,783 | 9.94 |
| 10/07/2025 | 9.92 | 10.06 | 9.92 | 10.06 | 61,547 | 10.06 |
| 10/06/2025 | 9.92 | 9.94 | 9.90 | 9.92 | 28,443 | 9.92 |
| 10/03/2025 | 9.94 | 9.94 | 9.91 | 9.91 | 51,254 | 9.91 |
| 10/02/2025 | 9.94 | 9.95 | 9.92 | 9.93 | 27,557 | 9.93 |
| 10/01/2025 | 9.91 | 9.95 | 9.88 | 9.88 | 79,421 | 9.88 |
| 9/30/2025 | 9.91 | 9.92 | 9.86 | 9.86 | 60,772 | 9.86 |
| 9/29/2025 | 9.91 | 9.91 | 9.86 | 9.87 | 35,923 | 9.87 |
| 9/26/2025 | 9.86 | 9.90 | 9.86 | 9.88 | 9,120 | 9.88 |
| 9/25/2025 | 9.93 | 9.93 | 9.86 | 9.86 | 25,766 | 9.86 |
| 9/24/2025 | 9.87 | 9.94 | 9.86 | 9.94 | 58,041 | 9.94 |
| 9/23/2025 | 9.86 | 9.86 | 9.82 | 9.85 | 14,245 | 9.85 |
| 9/22/2025 | 9.88 | 9.96 | 9.81 | 9.86 | 46,591 | 9.86 |
| 9/19/2025 | 9.91 | 9.94 | 9.87 | 9.93 | 5,036 | 9.93 |
| 9/18/2025 | 9.86 | 9.92 | 9.81 | 9.91 | 5,882 | 9.91 |
| 9/17/2025 | 9.85 | 10.01 | 9.85 | 9.95 | 31,546 | 9.95 |
| 9/16/2025 | 9.82 | 9.98 | 9.82 | 9.82 | 8,340 | 9.82 |
| 9/15/2025 | 9.84 | 9.89 | 9.82 | 9.85 | 11,930 | 9.85 |
| 9/12/2025 | 9.84 | 9.87 | 9.78 | 9.87 | 27,069 | 9.83 |
| 9/11/2025 | 9.78 | 9.86 | 9.77 | 9.84 | 6,559 | 9.80 |
| 9/10/2025 | 9.69 | 9.77 | 9.69 | 9.76 | 6,273 | 9.72 |
| 9/09/2025 | 9.65 | 9.78 | 9.60 | 9.67 | 37,174 | 9.63 |
| 9/08/2025 | 9.58 | 9.62 | 9.52 | 9.60 | 27,996 | 9.56 |
| 9/05/2025 | 9.47 | 9.55 | 9.46 | 9.55 | 45,484 | 9.51 |
| 9/04/2025 | 9.40 | 9.42 | 9.39 | 9.42 | 53,819 | 9.38 |
| 9/03/2025 | 9.40 | 9.42 | 9.38 | 9.38 | 24,875 | 9.34 |
| 9/02/2025 | 9.42 | 9.46 | 9.40 | 9.44 | 38,365 | 9.39 |
| 8/29/2025 | 9.40 | 9.45 | 9.39 | 9.45 | 14,471 | 9.41 |
| 8/28/2025 | 9.33 | 9.37 | 9.30 | 9.36 | 9,099 | 9.32 |
| 8/27/2025 | 9.36 | 9.37 | 9.29 | 9.29 | 38,225 | 9.25 |
| 8/26/2025 | 9.41 | 9.41 | 9.30 | 9.38 | 15,410 | 9.34 |
| 8/25/2025 | 9.39 | 9.42 | 9.39 | 9.42 | 5,483 | 9.38 |
| 8/22/2025 | 9.34 | 9.40 | 9.33 | 9.39 | 8,276 | 9.35 |
| 8/21/2025 | 9.38 | 9.38 | 9.28 | 9.28 | 12,818 | 9.24 |
| 8/20/2025 | 9.44 | 9.48 | 9.35 | 9.36 | 29,203 | 9.32 |
| 8/19/2025 | 9.46 | 9.46 | 9.39 | 9.41 | 9,117 | 9.37 |
| 8/18/2025 | 9.40 | 9.46 | 9.38 | 9.46 | 19,201 | 9.42 |
| 8/15/2025 | 9.37 | 9.40 | 9.35 | 9.38 | 17,980 | 9.34 |
| 8/14/2025 | 9.41 | 9.44 | 9.36 | 9.36 | 16,902 | 9.28 |
| 8/13/2025 | 9.42 | 9.47 | 9.38 | 9.38 | 8,578 | 9.30 |
| 8/12/2025 | 9.38 | 9.44 | 9.36 | 9.40 | 39,241 | 9.32 |
| 8/11/2025 | 9.50 | 9.50 | 9.33 | 9.40 | 107,344 | 9.32 |
| 8/08/2025 | 9.45 | 9.54 | 9.45 | 9.46 | 10,014 | 9.38 |
| 8/07/2025 | 9.49 | 9.49 | 9.44 | 9.46 | 13,559 | 9.38 |
| 8/06/2025 | 9.38 | 9.75 | 9.38 | 9.45 | 111,186 | 9.37 |
| 8/05/2025 | 9.30 | 9.38 | 9.30 | 9.38 | 54,615 | 9.30 |
| 8/04/2025 | 9.09 | 9.13 | 9.04 | 9.13 | 42,788 | 9.05 |
| 8/01/2025 | 9.10 | 9.14 | 8.98 | 9.08 | 48,164 | 9.00 |
| 7/31/2025 | 9.00 | 9.07 | 8.93 | 9.07 | 47,598 | 8.99 |
| 7/30/2025 | 8.95 | 9.00 | 8.95 | 8.99 | 38,092 | 8.91 |
| 7/29/2025 | 8.95 | 8.99 | 8.94 | 8.99 | 40,247 | 8.91 |
| 7/28/2025 | 8.91 | 8.93 | 8.88 | 8.91 | 28,737 | 8.84 |
| 7/25/2025 | 8.92 | 8.95 | 8.88 | 8.95 | 55,008 | 8.87 |