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ENX Eaton Vance New York Municipal Bond Fund

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  • 9.830
  • -0.050-0.51%
Close Dec 13 16:00 ET
  • 9.830
  • 0.0000.00%
Post 20:02 ET
176.56MMarket Cap-14.56P/E (TTM)

Eaton Vance New York Municipal Bond Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
967.08%29.5M
105.18%2.76M
-654.04%-53.34M
114.22%9.63M
-79.64%4.49M
599.85%22.08M
-366.85%-4.42M
-105.66%-946K
73.78%16.72M
-69.12%9.62M
Other non cashItems
-67.70%351.44K
-53.88%1.09M
-4.30%2.36M
12.21%2.47M
21.59%2.2M
28.55%1.81M
61.83%1.41M
49.72%868.63K
79.89%580.17K
459.71%322.52K
Change in working capital
-108.97%-85.98K
93.38%958.95K
17.84%495.9K
237.50%420.84K
-165.87%-306.06K
146.19%464.62K
186.61%188.72K
-56.56%65.85K
182.18%151.58K
239.87%53.72K
-Change in receivables
-125.47%-204.27K
467.54%802.03K
-75.41%141.32K
135.76%574.6K
-60.39%243.72K
4,834.79%615.29K
86.06%-13K
33.43%-93.23K
-430.67%-140.05K
208.25%42.35K
-Change in other current assets
91.85%-5.78K
---70.9K
----
----
----
----
----
----
----
--20K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-67.17%15.9M
20,566.41%48.41M
-100.76%-236.55K
135.50%31.21M
-41.35%13.25M
185.72%22.59M
-11.98%7.91M
1,606.57%8.98M
-103.73%-596.27K
0.02%16M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
80.91%-8M
-495.33%-41.91M
144.68%10.6M
-489.44%-23.73M
71.85%-4.03M
---14.3M
--0
-71.30%2.2M
205.80%7.67M
---7.25M
Net commonstock issuance
--0
--0
---1.5M
----
--0
--0
----
----
----
88.68%-287.32K
Cash dividends paid
-26.43%-8.09M
15.37%-6.4M
17.98%-7.56M
-5.14%-9.22M
2.91%-8.77M
-2.20%-9.03M
8.67%-8.84M
13.56%-9.68M
0.42%-11.2M
-3.30%-11.24M
Net other financing activities
130.14%198.04K
12.80%-657.1K
-147.67%-753.58K
637.81%1.58M
-139.67%-293.93K
194.03%740.93K
130.58%251.99K
-200.00%-824.02K
--824.02K
--0
Cash from discontinued financing activities
Financing cash flow
67.54%-15.9M
-6,325.09%-48.96M
102.51%786.55K
-139.62%-31.37M
42.06%-13.09M
-163.09%-22.59M
-3.43%-8.59M
-206.61%-8.3M
85.58%-2.71M
-39.88%-18.78M
Net cash flow
Beginning cash position
--0
--550K
--0
--160.92K
--0
----
--680.18K
--0
-45.68%3.3M
73.22%6.08M
Current changes in cash
--0
-200.00%-550K
441.79%550K
-200.00%-160.92K
--160.92K
--0
-200.00%-680.18K
120.58%680.18K
-18.91%-3.3M
-208.07%-2.78M
End cash position
--0
--0
--550K
--0
--160.92K
--0
--0
--680.18K
--0
-45.68%3.3M
Free cash flow
-67.17%15.9M
20,566.41%48.41M
-100.76%-236.55K
135.50%31.21M
-41.35%13.25M
185.72%22.59M
-11.98%7.91M
1,606.57%8.98M
-103.73%-596.27K
0.02%16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 967.08%29.5M105.18%2.76M-654.04%-53.34M114.22%9.63M-79.64%4.49M599.85%22.08M-366.85%-4.42M-105.66%-946K73.78%16.72M-69.12%9.62M
Other non cashItems -67.70%351.44K-53.88%1.09M-4.30%2.36M12.21%2.47M21.59%2.2M28.55%1.81M61.83%1.41M49.72%868.63K79.89%580.17K459.71%322.52K
Change in working capital -108.97%-85.98K93.38%958.95K17.84%495.9K237.50%420.84K-165.87%-306.06K146.19%464.62K186.61%188.72K-56.56%65.85K182.18%151.58K239.87%53.72K
-Change in receivables -125.47%-204.27K467.54%802.03K-75.41%141.32K135.76%574.6K-60.39%243.72K4,834.79%615.29K86.06%-13K33.43%-93.23K-430.67%-140.05K208.25%42.35K
-Change in other current assets 91.85%-5.78K---70.9K------------------------------20K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -67.17%15.9M20,566.41%48.41M-100.76%-236.55K135.50%31.21M-41.35%13.25M185.72%22.59M-11.98%7.91M1,606.57%8.98M-103.73%-596.27K0.02%16M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 80.91%-8M-495.33%-41.91M144.68%10.6M-489.44%-23.73M71.85%-4.03M---14.3M--0-71.30%2.2M205.80%7.67M---7.25M
Net commonstock issuance --0--0---1.5M------0--0------------88.68%-287.32K
Cash dividends paid -26.43%-8.09M15.37%-6.4M17.98%-7.56M-5.14%-9.22M2.91%-8.77M-2.20%-9.03M8.67%-8.84M13.56%-9.68M0.42%-11.2M-3.30%-11.24M
Net other financing activities 130.14%198.04K12.80%-657.1K-147.67%-753.58K637.81%1.58M-139.67%-293.93K194.03%740.93K130.58%251.99K-200.00%-824.02K--824.02K--0
Cash from discontinued financing activities
Financing cash flow 67.54%-15.9M-6,325.09%-48.96M102.51%786.55K-139.62%-31.37M42.06%-13.09M-163.09%-22.59M-3.43%-8.59M-206.61%-8.3M85.58%-2.71M-39.88%-18.78M
Net cash flow
Beginning cash position --0--550K--0--160.92K--0------680.18K--0-45.68%3.3M73.22%6.08M
Current changes in cash --0-200.00%-550K441.79%550K-200.00%-160.92K--160.92K--0-200.00%-680.18K120.58%680.18K-18.91%-3.3M-208.07%-2.78M
End cash position --0--0--550K--0--160.92K--0--0--680.18K--0-45.68%3.3M
Free cash flow -67.17%15.9M20,566.41%48.41M-100.76%-236.55K135.50%31.21M-41.35%13.25M185.72%22.59M-11.98%7.91M1,606.57%8.98M-103.73%-596.27K0.02%16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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