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Trending ETFs

EATON VANCE NEW YORK MUNICIPAL BOND FUND

Stock (ARCX)
ENX
Payout Change
Pending
Price as of:
$9.46 +0.03 +0%
Dividend (Fwd)
$0.50
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
5.29%
ENX: ARCX (Stock)

EATON VANCE NEW YORK MUNICIPAL BOND FUND

Payout Change
Pending
Price as of:
$9.46 +0.03 +0%
Dividend (Fwd)
$0.50
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
5.29%
ENX: ARCX (Stock)

EATON VANCE NEW YORK MUNICIPAL BOND FUND

$9.46 +0%
Dividend (Fwd)
$0.50
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
5.29%
Payout Change
Pending
Analysis

Name

As of 12/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.46

0.32%

-

5.29%

$0.50

-

Dividend Data
Stock Data
Avg Price Recovery
5.3 Days
Best dividend capture stocks in Dec
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
2 yrs
Dividend Frequency
Monthly
Financials Avg Yield
N/A
5 best financial dividend stocks
Market Cap
N/A
Day’s Range
$9.4 - $9.51
Volume
74,899
52 Wk Low/High
$9.27 - $10.14
Percent off 52 Wk High
-6.71%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 12/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.46

0.32%

-

5.29%

$0.50

-

Ratings - ENX

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - ENX

Ratings analysis incomplete due to data availability. Recommendations not provided.

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Retirement Income Goal

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Monthly Income Goal

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Growth Goal

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ENX Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-12-29
2026-12-01 2026-12-21 $0.0417 Qualified Regular Monthly - -
2026-11-30
2026-10-30 2026-11-20 $0.0417 Qualified Regular Monthly - -
2026-10-30
2026-10-02 2026-10-20 $0.0417 Qualified Regular Monthly - -
2026-09-29
2026-09-01 2026-09-21 $0.0417 Qualified Regular Monthly - -
2026-08-31
2026-07-31 2026-08-21 $0.0417 Qualified Regular Monthly - -
2026-07-31
2026-07-03 2026-07-21 $0.0417 Qualified Regular Monthly - -
2026-06-30
2026-06-01 2026-06-19 $0.0417 Qualified Regular Monthly - -
2026-05-29
2026-05-01 2026-05-19 $0.0417 Qualified Regular Monthly - -
2026-04-28
2026-04-03 2026-04-21 $0.0417 Qualified Regular Monthly - -
2026-03-31
2026-02-27 2026-03-20 $0.0417 Qualified Regular Monthly - -
2026-02-27
2026-01-30 2026-02-20 $0.0417 Qualified Regular Monthly - -
2026-01-30
2026-01-02 2026-01-23 $0.0417 Qualified Regular Monthly - -
2025e - -
2025-12-29
2025-12-01 2025-12-19 $0.0417 Qualified Regular Monthly - -
2025-11-28
2025-10-31 2025-11-21 $0.0417 Qualified Regular Monthly - -
2025-10-31
2025-10-02 2025-10-20 $0.0417 Qualified Regular Monthly - -
2025-09-29
2025-09-01 2025-09-19 $0.0417 Qualified Regular Monthly - -
2025-08-29
2025-08-01 2025-08-21 $0.0417 Qualified Regular Monthly - -
2025-07-31
2025-07-03 2025-07-21 $0.0417 Qualified Regular Monthly - -
2025-06-30
2025-05-30 2025-06-20 $0.0417 Qualified Regular Monthly - -
2025-05-30
2025-05-01 2025-05-19 $0.0417 Qualified Regular Monthly - -
2025-04-28
2025-04-03 2025-04-21 $0.0417 Qualified Regular Monthly - -
2025-03-31
2025-02-28 2025-03-21 $0.0417 Qualified Regular Monthly - -
2025-02-28
2025-01-31 2025-02-21 $0.0417 Qualified Regular Monthly - -
2025-01-31
2025-01-03 2025-01-23 $0.0417 Qualified Regular Monthly - -
2024e - -
2024-12-31
2024-12-02 2024-12-23 $0.0417 Qualified Regular Monthly - 0.44%
2024-11-29
2024-11-01 2024-11-21 $0.0417 Qualified Regular Monthly - 0.43%
2024-10-31
2024-10-01 2024-10-23 $0.0417 Qualified Regular Monthly - 0.44%
2024-09-30
2024-09-03 2024-09-20 $0.0417 Qualified Regular Monthly - 0.42%
2024-08-30
2024-08-01 2024-08-22 $0.0417 Qualified Regular Monthly - 0.42%
2024-07-31
2024-07-01 2024-07-23 $0.0417 Qualified Regular Monthly - 0.42%
2024-06-28
2024-06-03 2024-06-21 $0.0394 Qualified Regular Monthly - 0.40%
2024-05-31
2024-05-01 2024-05-23 $0.0394 Qualified Regular Monthly - 0.41%
2024-04-30
2024-04-01 2024-04-22 $0.0394 Qualified Regular Monthly - 0.41%
2024-03-28
2024-03-01 2024-03-20 $0.0394 Qualified Regular Monthly - 0.40%
2024-02-29
2024-02-01 2024-02-21 $0.0394 Qualified Regular Monthly - 0.40%
2024-01-31
2024-01-02 2024-01-22 $0.0394 Qualified Regular Monthly - 0.41%

ENX Dividend Growth CAGR

Dividend Capture Strategy for ENX

Dividend capture strategy is based on ENX’s historical data. Past performance is no guarantee of future results.

Step 1: Buy ENX shares 1 day before the ex-dividend date

Purchase Date

Jan 22, 2025

Upcoming Ex-Dividend Date

Jan 23, 2025

Step 2: SEll ENX shares when price recovers

Sell Date (Estimate)

Jan 29, 2025

Avg Price Recovery

5.3 Days

Avg yield on cost

0.44%

See Full History

News & Research

News

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: ARCX

Sector: Financials

Industry: Asset Management

No company description available.

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