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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/18/2024 |
$9.54 |
$9.54 |
$9.48 |
$9.48 |
1.30K | 04/19/2024 |
$9.49 |
$9.53 |
$9.49 |
$9.52 |
15.70K | 04/22/2024 |
$9.48 |
$9.51 |
$9.46 |
$9.51 |
11.10K | 04/23/2024 |
$9.50 |
$9.51 |
$9.46 |
$9.51 |
8.60K | 04/24/2024 |
$9.52 |
$9.53 |
$9.51 |
$9.53 |
4.50K |
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Eaton Vance New York Municipal Bond Fund is a non-diversified, closed-end management investment company. Co.'s investment objective is to provide income exempt from regular federal income tax, including alternative minimum tax, and, in state specific funds, taxes in its specified state. Co. invests primarily in debt securities issued by New York municipalities. | |
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Eaton Vance New York Municipal Bond Fund (ENX) has the following price history information. Looking back at ENX historical stock prices for the last five trading days, on April 18, 2024, ENX opened at $9.54, traded as high as $9.54 and as low as $9.48, and closed at $9.48. Trading volume was a total of 1.30K shares. On April 19, 2024, ENX opened at $9.49, traded as high as $9.53 and as low as $9.49, and closed at $9.52. Trading volume was a total of 15.70K shares. On April 22, 2024, ENX opened at $9.48, traded as high as $9.51 and as low as $9.46, and closed at $9.51. Trading volume was a total of 11.10K shares. On April 23, 2024, ENX opened at $9.50, traded as high as $9.51 and as low as $9.46, and closed at $9.51. Trading volume was a total of 8.60K shares. On April 24, 2024, ENX opened at $9.52, traded as high as $9.53 and as low as $9.51, and closed at $9.53. Trading volume was a total of 4.50K shares.
ENX Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Eaton Vance New York Municipal Bond Fund shares, starting with a $10,000 purchase of ENX, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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Start date: |
04/28/2014 |
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End date: |
04/24/2024 |
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Start price/share: |
$12.30 |
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End price/share: |
$9.53 |
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Starting shares: |
813.01 |
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Ending shares: |
1,292.95 |
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Dividends reinvested/share: |
$5.46 |
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Total return: |
23.22% |
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Average Annual Total Return: |
2.11% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,321.34 |
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Years: |
10.00 |
|
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/28/2014 |
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End date: |
04/24/2024 |
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Start price/share: |
$12.30 |
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End price/share: |
$9.53 |
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Dividends collected/share: |
$5.46 |
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Total return: |
21.84% |
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Average Annual Total Return: |
2.00% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$12,189.28 |
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Years: |
10.00 |
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Date |
Close |
04/18/2024 | $9.48 | 04/19/2024 | $9.52 | 04/22/2024 | $9.51 | 04/23/2024 | $9.51 | 04/24/2024 | $9.53 |
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