EATON VANCE NEW YORK MUNICIPAL BOND FUND

Graphique Total Return Eaton Vance New York Municipal Bond Fund

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US27827Y1091

Temps réel estimé Cboe BZX Autres places de cotation 21:21:22 02/05/2024			Varia. 5j.	Varia. 1 janv.
9,485 ^USD	-0,16 %		+0,32 %	-1,76 %

24/01	Sit Investment Associates envoie une lettre à Eaton Vance New York Municipal Bond Fund	CI
2023	Eaton Vance New York Municipal Bond Fund publie ses résultats pour l'exercice clos le 30 septembre 2023	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Eaton Vance New York Municipal Bond Fund

22/04/2024	Dividende mensuel 0.0394 USD
20/03/2024	Dividende mensuel 0.0394 USD
21/02/2024	Dividende mensuel 0.0394 USD
22/01/2024	Dividende mensuel 0.0394 USD
21/12/2023	Dividende mensuel 0.0297 USD
21/11/2023	Dividende mensuel 0.0297 USD
20/10/2023	Dividende mensuel 0.0297 USD
21/09/2023	Dividende mensuel 0.0297 USD
21/08/2023	Dividende mensuel 0.0297 USD
21/07/2023	Dividende mensuel 0.0297 USD
21/06/2023	Dividende mensuel 0.0297 USD
19/05/2023	Dividende mensuel 0.0297 USD
21/04/2023	Dividende mensuel 0.0297 USD
21/03/2023	Dividende mensuel 0.0297 USD
21/02/2023	Dividende mensuel 0.0297 USD
23/01/2023	Dividende mensuel 0.0297 USD
22/12/2022	Dividende mensuel 0.0297 USD
22/11/2022	Dividende mensuel 0.0297 USD
21/10/2022	Dividende mensuel 0.0297 USD
22/09/2022	Dividende mensuel 0.033 USD
23/08/2022	Dividende mensuel 0.033 USD
21/07/2022	Dividende mensuel 0.033 USD
22/06/2022	Dividende mensuel 0.033 USD
23/05/2022	Dividende mensuel 0.033 USD
21/04/2022	Dividende mensuel 0.033 USD
23/03/2022	Dividende mensuel 0.0355 USD
17/02/2022	Dividende mensuel 0.0355 USD
21/01/2022	Dividende mensuel 0.0355 USD
22/12/2021	Dividende mensuel 0.0378 USD
22/11/2021	Dividende mensuel 0.0378 USD
21/10/2021	Dividende mensuel 0.0378 USD
22/09/2021	Dividende mensuel 0.0378 USD
23/08/2021	Dividende mensuel 0.0378 USD
22/07/2021	Dividende mensuel 0.0407 USD
22/06/2021	Dividende mensuel 0.0407 USD
20/05/2021	Dividende mensuel 0.044 USD
22/04/2021	Dividende mensuel 0.044 USD
23/03/2021	Dividende mensuel 0.044 USD
18/02/2021	Dividende mensuel 0.044 USD
21/01/2021	Dividende mensuel 0.044 USD
23/12/2020	Dividende mensuel 0.044 USD
20/11/2020	Dividende mensuel 0.044 USD
22/10/2020	Dividende mensuel 0.044 USD
22/09/2020	Dividende mensuel 0.044 USD
21/08/2020	Dividende mensuel 0.044 USD
23/07/2020	Dividende mensuel 0.044 USD
22/06/2020	Dividende mensuel 0.044 USD
21/05/2020	Dividende mensuel 0.039 USD
22/04/2020	Dividende mensuel 0.0351 USD
23/03/2020	Dividende mensuel 0.039 USD
20/02/2020	Dividende mensuel 0.039 USD
23/01/2020	Dividende mensuel 0.039 USD
23/12/2019	Dividende mensuel 0.039 USD
21/11/2019	Dividende mensuel 0.039 USD
23/10/2019	Dividende mensuel 0.039 USD
20/09/2019	Dividende mensuel 0.0415 USD
22/08/2019	Dividende mensuel 0.0415 USD
23/07/2019	Dividende mensuel 0.0415 USD
20/06/2019	Dividende mensuel 0.0415 USD
23/05/2019	Dividende mensuel 0.0415 USD
22/04/2019	Dividende mensuel 0.0415 USD
20/03/2019	Dividende mensuel 0.0415 USD
20/02/2019	Dividende mensuel 0.0415 USD
23/01/2019	Dividende mensuel 0.0448 USD
12/12/2018	Dividende mensuel 0.0448 USD
21/11/2018	Dividende intérimaire 0.0448 USD
23/10/2018	Dividende mensuel 0.0448 USD
20/09/2018	Dividende mensuel 0.0448 USD
23/08/2018	Dividende mensuel 0.0448 USD
23/07/2018	Dividende mensuel 0.0448 USD
21/06/2018	Dividende mensuel 0.0448 USD
23/05/2018	Dividende mensuel 0.0448 USD
20/04/2018	Dividende mensuel 0.0448 USD
21/03/2018	Dividende mensuel 0.0448 USD
20/02/2018	Dividende mensuel 0.0448 USD
23/01/2018	Dividende mensuel 0.0515 USD
21/12/2017	Dividende mensuel 0.0515 USD
21/11/2017	Dividende mensuel 0.0515 USD
23/10/2017	Dividende mensuel 0.0515 USD
21/09/2017	Dividende mensuel 0.0515 USD
22/08/2017	Dividende mensuel 0.0515 USD
20/07/2017	Dividende mensuel 0.0515 USD
21/06/2017	Dividende mensuel 0.0515 USD
22/05/2017	Dividende mensuel 0.0515 USD
19/04/2017	Dividende mensuel 0.0515 USD
22/03/2017	Dividende mensuel 0.0515 USD
16/02/2017	Dividende mensuel 0.0515 USD
20/01/2017	Dividende mensuel 0.0515 USD
21/12/2016	Dividende mensuel 0.0515 USD
21/11/2016	Dividende mensuel 0.0515 USD
20/10/2016	Dividende mensuel 0.0515 USD
21/09/2016	Dividende mensuel 0.059833 USD
22/08/2016	Dividende mensuel 0.059833 USD
20/07/2016	Dividende mensuel 0.059833 USD
21/06/2016	Dividende mensuel 0.059833 USD
20/05/2016	Dividende mensuel 0.059833 USD
20/04/2016	Dividende mensuel 0.059833 USD
22/03/2016	Dividende mensuel 0.059833 USD
18/02/2016	Dividende mensuel 0.059833 USD
20/01/2016	Dividende mensuel 0.059833 USD
21/12/2015	0.059833 USD
19/11/2015	0.059833 USD
21/10/2015	0.059833 USD
21/09/2015	0.059833 USD
20/08/2015	0.059833 USD
22/07/2015	0.059833 USD
19/06/2015	0.059833 USD
20/05/2015	0.059833 USD
21/04/2015	0.059833 USD
20/03/2015	0.059833 USD
18/02/2015	0.059833 USD
21/01/2015	0.059833 USD
22/12/2014	0.059833 USD
19/11/2014	0.059833 USD
22/10/2014	0.059833 USD
19/09/2014	0.059833 USD
20/08/2014	0.057333 USD
22/07/2014	0.057333 USD
19/06/2014	0.057333 USD
21/05/2014	0.057333 USD
21/04/2014	0.057333 USD
20/03/2014	0.057333 USD
19/02/2014	0.057333 USD
22/01/2014	0.057333 USD
20/12/2013	0.057333 USD
20/11/2013	0.057333 USD
22/10/2013	0.057333 USD
19/09/2013	0.057333 USD
21/08/2013	0.057333 USD
22/07/2013	0.057333 USD
19/06/2013	0.057333 USD
22/05/2013	0.057333 USD
19/04/2013	0.057333 USD
19/03/2013	0.057333 USD
19/02/2013	0.057333 USD
22/01/2013	0.057333 USD
20/12/2012	0.057333 USD
20/11/2012	0.057333 USD
22/10/2012	0.057333 USD
19/09/2012	0.057333 USD
22/08/2012	0.057333 USD
20/07/2012	0.057333 USD
20/06/2012	0.0615 USD
22/05/2012	0.0615 USD
19/04/2012	0.0615 USD
21/03/2012	0.0615 USD
17/02/2012	0.0615 USD
20/01/2012	0.0615 USD
21/12/2011	0.068167 USD
21/11/2011	0.068167 USD
20/10/2011	0.068167 USD
21/09/2011	0.068167 USD
22/08/2011	0.068167 USD
20/07/2011	0.068167 USD
21/06/2011	0.068167 USD
20/05/2011	0.069 USD
19/04/2011	0.069 USD
22/03/2011	0.069 USD
16/02/2011	0.069 USD
20/01/2011	0.069 USD
21/12/2010	0.069 USD
19/11/2010	0.069 USD
20/10/2010	0.069 USD
21/09/2010	0.069 USD
20/08/2010	0.069 USD
21/07/2010	0.069 USD
21/06/2010	0.069 USD
19/05/2010	0.069 USD
21/04/2010	0.069 USD
22/03/2010	0.069 USD
17/02/2010	0.069 USD
20/01/2010	0.06691 USD
22/12/2009	0.06691 USD
19/11/2009	0.06691 USD
21/10/2009	0.06691 USD
21/09/2009	0.06691 USD
20/08/2009	0.06691 USD
22/07/2009	0.06175 USD
19/06/2009	0.06175 USD
20/05/2009	0.06175 USD
21/04/2009	0.06175 USD
20/03/2009	0.05883 USD
18/02/2009	0.05883 USD
21/01/2009	0.05883 USD
22/12/2008	0.05883 USD
19/11/2008	0.05883 USD
22/10/2008	0.05883 USD
19/09/2008	0.05883 USD
20/08/2008	0.05883 USD
22/07/2008	0.05883 USD
19/06/2008	0.05883 USD
13/05/2008	0.05883 USD
21/04/2008	0.05883 USD
19/03/2008	0.05883 USD
20/02/2008	0.05883 USD
22/01/2008	0.05883 USD
19/12/2007	0.05883 USD
20/11/2007	0.05883 USD
22/10/2007	0.05883 USD
19/09/2007	0.05883 USD
22/08/2007	0.05883 USD
20/07/2007	0.05883 USD
20/06/2007	0.05967 USD
22/05/2007	0.05966 USD
19/04/2007	0.05967 USD
21/03/2007	0.05967 USD
16/02/2007	0.05967 USD
22/01/2007	0.05967 USD
19/12/2006	0.05967 USD
20/11/2006	0.05967 USD
20/10/2006	0.06133 USD
20/09/2006	0.06133 USD
22/08/2006	0.06133 USD
20/07/2006	0.06133 USD
21/06/2006	0.06133 USD
22/05/2006	0.06383 USD
19/04/2006	0.06383 USD
22/03/2006	0.06383 USD
16/02/2006	0.06383 USD
20/01/2006	0.06383 USD
20/12/2005	0.06383 USD
21/11/2005	0.06383 USD
20/10/2005	0.06383 USD
21/09/2005	0.06383 USD
22/08/2005	0.06383 USD
20/07/2005	0.06383 USD
21/06/2005	0.07 USD
19/05/2005	0.07 USD
20/04/2005	0.072 USD
22/03/2005	0.072 USD
17/02/2005	0.072 USD
20/01/2005	0.072 USD
21/12/2004	0.075 USD
22/11/2004	0.075 USD
21/10/2004	0.075 USD
22/09/2004	0.075 USD
23/08/2004	0.075 USD
22/07/2004	0.075 USD
22/06/2004	0.075 USD
20/05/2004	0.075 USD
22/04/2004	0.075 USD
22/03/2004	0.075 USD
19/02/2004	0.075 USD
22/01/2004	0.075 USD
22/12/2003	0.075 USD
20/11/2003	0.075 USD
22/10/2003	0.075 USD
22/09/2003	0.075 USD
21/08/2003	0.075 USD
22/07/2003	0.075 USD
19/06/2003	0.075 USD
21/05/2003	0.075 USD
22/04/2003	0.075 USD
20/03/2003	0.075 USD
20/02/2003	0.075 USD
22/01/2003	0.075 USD
19/12/2002	0.075 USD
21/11/2002	0.075 USD
22/10/2002	0.075 USD