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ENX Eaton Vance New York Municipal Bond Fund

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  • 9.955
  • +0.035+0.35%
Close Dec 11 16:00 ET
178.80MMarket Cap-14.75P/E (TTM)

Eaton Vance New York Municipal Bond Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold
--0
--0
--0
--0
--0
-97.00%40K
--550K
--550K
-36.10%1.33M
--0
-Cash and cash equivalents
----
----
----
----
----
----
----
----
-36.10%1.33M
--0
-Restricted cash and investments
--0
--0
--0
--0
--0
--40K
--550K
--550K
----
----
Receivables
-83.41%3.19M
-83.41%3.19M
-3.78%3.72M
11.49%19.23M
11.49%19.23M
-23.02%3.86M
245.38%17.25M
--17.25M
-38.06%5.02M
7.20%4.99M
Deferred costs
8.15%76.68K
8.15%76.68K
--69.25K
--70.9K
--70.9K
----
----
----
----
----
Total assets
1.59%283.9M
1.59%283.9M
-12.19%280.9M
-13.13%279.47M
-13.13%279.47M
-3.90%319.89M
-12.71%321.7M
--321.7M
-14.86%332.89M
-6.28%368.54M
Liabilities
Payables
-92.28%1.44M
-92.28%1.44M
-65.34%1.49M
28.43%18.67M
28.43%18.67M
957.15%4.29M
632.75%14.54M
--14.54M
-14.17%405.44K
-43.02%1.98M
-Accounts payable
-91.66%858.7K
-91.66%858.7K
-78.69%848.29K
61.27%10.29M
61.27%10.29M
1,616.37%3.98M
2,782.16%6.38M
--6.38M
-15.18%231.91K
-93.27%221.39K
-Other payable
-93.04%583.17K
-93.04%583.17K
108.49%637.21K
2.74%8.38M
2.74%8.38M
76.13%305.62K
362.84%8.16M
--8.16M
-12.78%173.53K
817.16%1.76M
Long term debt and capital lease obligation
0.27%86.47M
0.27%86.47M
-28.75%86.41M
-33.13%86.24M
-33.13%86.24M
2.98%121.28M
2.39%128.97M
--128.97M
-21.48%117.76M
-15.79%125.97M
Total liabilities
-16.15%88.09M
-16.15%88.09M
-29.98%88M
-26.87%105.06M
-26.87%105.06M
6.28%125.68M
12.15%143.65M
--143.65M
-21.45%118.26M
-16.39%128.09M
Shareholders'equity
Share capital
0.00%179.61K
0.00%179.61K
0.00%179.61K
0.00%179.61K
0.00%179.61K
-0.87%179.61K
-0.87%179.61K
--179.61K
0.00%181.18K
0.00%181.18K
-common stock
0.00%179.61K
0.00%179.61K
0.00%179.61K
0.00%179.61K
0.00%179.61K
-0.87%179.61K
-0.87%179.61K
--179.61K
0.00%181.18K
0.00%181.18K
Paid-in capital
-0.80%226.1M
-0.80%226.1M
-0.01%227.92M
-0.01%227.92M
-0.01%227.92M
-0.65%227.95M
-0.65%227.95M
--227.95M
-0.09%229.44M
-0.09%229.44M
Retained earnings
43.25%-30.47M
43.25%-30.47M
-3.81%-35.21M
-7.21%-53.69M
-7.21%-53.69M
-126.21%-33.91M
-562.58%-50.08M
---50.08M
-241.34%-14.99M
5.99%10.83M
Total stockholders'equity
12.27%195.81M
12.27%195.81M
-0.68%192.89M
-2.04%174.41M
-2.04%174.41M
-9.51%194.21M
-25.95%178.05M
--178.05M
-10.73%214.63M
0.17%240.45M
Total equity
12.27%195.81M
12.27%195.81M
-0.68%192.89M
-2.04%174.41M
-2.04%174.41M
-9.51%194.21M
-25.95%178.05M
--178.05M
-10.73%214.63M
0.17%240.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold --0--0--0--0--0-97.00%40K--550K--550K-36.10%1.33M--0
-Cash and cash equivalents ---------------------------------36.10%1.33M--0
-Restricted cash and investments --0--0--0--0--0--40K--550K--550K--------
Receivables -83.41%3.19M-83.41%3.19M-3.78%3.72M11.49%19.23M11.49%19.23M-23.02%3.86M245.38%17.25M--17.25M-38.06%5.02M7.20%4.99M
Deferred costs 8.15%76.68K8.15%76.68K--69.25K--70.9K--70.9K--------------------
Total assets 1.59%283.9M1.59%283.9M-12.19%280.9M-13.13%279.47M-13.13%279.47M-3.90%319.89M-12.71%321.7M--321.7M-14.86%332.89M-6.28%368.54M
Liabilities
Payables -92.28%1.44M-92.28%1.44M-65.34%1.49M28.43%18.67M28.43%18.67M957.15%4.29M632.75%14.54M--14.54M-14.17%405.44K-43.02%1.98M
-Accounts payable -91.66%858.7K-91.66%858.7K-78.69%848.29K61.27%10.29M61.27%10.29M1,616.37%3.98M2,782.16%6.38M--6.38M-15.18%231.91K-93.27%221.39K
-Other payable -93.04%583.17K-93.04%583.17K108.49%637.21K2.74%8.38M2.74%8.38M76.13%305.62K362.84%8.16M--8.16M-12.78%173.53K817.16%1.76M
Long term debt and capital lease obligation 0.27%86.47M0.27%86.47M-28.75%86.41M-33.13%86.24M-33.13%86.24M2.98%121.28M2.39%128.97M--128.97M-21.48%117.76M-15.79%125.97M
Total liabilities -16.15%88.09M-16.15%88.09M-29.98%88M-26.87%105.06M-26.87%105.06M6.28%125.68M12.15%143.65M--143.65M-21.45%118.26M-16.39%128.09M
Shareholders'equity
Share capital 0.00%179.61K0.00%179.61K0.00%179.61K0.00%179.61K0.00%179.61K-0.87%179.61K-0.87%179.61K--179.61K0.00%181.18K0.00%181.18K
-common stock 0.00%179.61K0.00%179.61K0.00%179.61K0.00%179.61K0.00%179.61K-0.87%179.61K-0.87%179.61K--179.61K0.00%181.18K0.00%181.18K
Paid-in capital -0.80%226.1M-0.80%226.1M-0.01%227.92M-0.01%227.92M-0.01%227.92M-0.65%227.95M-0.65%227.95M--227.95M-0.09%229.44M-0.09%229.44M
Retained earnings 43.25%-30.47M43.25%-30.47M-3.81%-35.21M-7.21%-53.69M-7.21%-53.69M-126.21%-33.91M-562.58%-50.08M---50.08M-241.34%-14.99M5.99%10.83M
Total stockholders'equity 12.27%195.81M12.27%195.81M-0.68%192.89M-2.04%174.41M-2.04%174.41M-9.51%194.21M-25.95%178.05M--178.05M-10.73%214.63M0.17%240.45M
Total equity 12.27%195.81M12.27%195.81M-0.68%192.89M-2.04%174.41M-2.04%174.41M-9.51%194.21M-25.95%178.05M--178.05M-10.73%214.63M0.17%240.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------Unqualified Opinion----Unqualified Opinion
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