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ENX Eaton Vance New York Municipal Bond Fund

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9.750
-0.060-0.61%

Close Nov 22 16:00 ET

175.12MMarket Cap-14444P/E (TTM)

Eaton Vance New York Municipal Bond Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2014

Total revenue

105.68%3.02M

-637.22%-53.08M

107.81%9.88M

-78.73%4.75M

638.24%22.36M

-520.77%-4.15M

-103.94%-669.17K

71.80%16.99M

-68.52%9.89M

294.87%31.42M

Net interest income

-16.60%8.33M

-12.99%9.99M

-0.22%11.49M

5.51%11.51M

0.11%10.91M

-8.99%10.9M

-8.29%11.97M

-5.56%13.06M

-4.06%13.82M

0.37%14.41M

-Net interest income

11.52%12.75M

-7.34%11.43M

-10.27%12.34M

-2.38%13.75M

2.99%14.09M

-2.17%13.68M

-1.85%13.98M

-2.71%14.24M

-4.01%14.64M

-0.20%15.25M

-Total interest expense

206.77%4.42M

68.69%1.44M

-61.91%853.2K

-29.48%2.24M

14.28%3.18M

38.50%2.78M

68.92%2.01M

45.43%1.19M

-3.13%816.99K

-9.02%843.41K

Non interest income

91.57%-5.32M

-3,831.24%-63.08M

76.25%-1.6M

-159.01%-6.76M

176.07%11.45M

-19.05%-15.05M

-421.11%-12.64M

200.11%3.94M

-123.12%-3.93M

155.81%17.01M

-Fees and commissions

10.12%-1.85M

11.57%-2.06M

2.05%-2.33M

-5.35%-2.37M

-2.69%-2.25M

4.98%-2.19M

2.38%-2.31M

-0.69%-2.37M

-2.61%-2.35M

2.49%-2.29M

Credit losses provision

Non interest expense

Selling and administrative expenses

-2.51%234.15K

2.36%240.19K

-3.05%234.65K

-6.31%242.05K

5.96%258.33K

-5.52%243.8K

2.70%258.05K

0.78%251.27K

3.10%249.32K

-19.71%241.83K

-General and administrative expense

-2.51%234.15K

2.36%240.19K

-3.05%234.65K

-6.31%242.05K

5.96%258.33K

-5.52%243.8K

2.70%258.05K

0.78%251.27K

3.10%249.32K

-19.71%241.83K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

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

289.49%31.16M

Income tax

Earnings from equity interest net of tax

Net income

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

289.49%31.16M

Net Income continuous operations

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

289.49%31.16M

Minority interest income

Net income attributable to the parent company

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

289.49%31.16M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

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

289.49%31.16M

Basic earnings per share

105.28%0.156

-658.22%-2.953

108.27%0.529

-79.20%0.254

542.39%1.221

-345.16%-0.276

-105.81%-0.062

73.38%1.068

-68.75%0.616

290.99%1.971

Diluted earnings per share

105.28%0.156

-658.22%-2.953

108.27%0.529

-79.20%0.254

542.39%1.221

-345.16%-0.276

-105.81%-0.062

73.38%1.068

-68.75%0.616

290.99%1.971

Dividend per share

-14.72%0.3564

-17.90%0.4179

5.14%0.509

-5.30%0.4841

-9.43%0.5112

-0.37%0.5644

-13.93%0.5665

-8.33%0.6582

3.98%0.718

0.36%0.6905

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2014
Total revenue	105.68%3.02M	-637.22%-53.08M	107.81%9.88M	-78.73%4.75M	638.24%22.36M	-520.77%-4.15M	-103.94%-669.17K	71.80%16.99M	-68.52%9.89M	294.87%31.42M
Net interest income	-16.60%8.33M	-12.99%9.99M	-0.22%11.49M	5.51%11.51M	0.11%10.91M	-8.99%10.9M	-8.29%11.97M	-5.56%13.06M	-4.06%13.82M	0.37%14.41M
-Net interest income	11.52%12.75M	-7.34%11.43M	-10.27%12.34M	-2.38%13.75M	2.99%14.09M	-2.17%13.68M	-1.85%13.98M	-2.71%14.24M	-4.01%14.64M	-0.20%15.25M
-Total interest expense	206.77%4.42M	68.69%1.44M	-61.91%853.2K	-29.48%2.24M	14.28%3.18M	38.50%2.78M	68.92%2.01M	45.43%1.19M	-3.13%816.99K	-9.02%843.41K
Non interest income	91.57%-5.32M	-3,831.24%-63.08M	76.25%-1.6M	-159.01%-6.76M	176.07%11.45M	-19.05%-15.05M	-421.11%-12.64M	200.11%3.94M	-123.12%-3.93M	155.81%17.01M
-Fees and commissions	10.12%-1.85M	11.57%-2.06M	2.05%-2.33M	-5.35%-2.37M	-2.69%-2.25M	4.98%-2.19M	2.38%-2.31M	-0.69%-2.37M	-2.61%-2.35M	2.49%-2.29M
Credit losses provision
Non interest expense
Selling and administrative expenses	-2.51%234.15K	2.36%240.19K	-3.05%234.65K	-6.31%242.05K	5.96%258.33K	-5.52%243.8K	2.70%258.05K	0.78%251.27K	3.10%249.32K	-19.71%241.83K
-General and administrative expense	-2.51%234.15K	2.36%240.19K	-3.05%234.65K	-6.31%242.05K	5.96%258.33K	-5.52%243.8K	2.70%258.05K	0.78%251.27K	3.10%249.32K	-19.71%241.83K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	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	289.49%31.16M
Income tax
Earnings from equity interest net of tax
Net income	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	289.49%31.16M
Net Income continuous operations	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	289.49%31.16M
Minority interest income
Net income attributable to the parent company	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	289.49%31.16M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	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	289.49%31.16M
Basic earnings per share	105.28%0.156	-658.22%-2.953	108.27%0.529	-79.20%0.254	542.39%1.221	-345.16%-0.276	-105.81%-0.062	73.38%1.068	-68.75%0.616	290.99%1.971
Diluted earnings per share	105.28%0.156	-658.22%-2.953	108.27%0.529	-79.20%0.254	542.39%1.221	-345.16%-0.276	-105.81%-0.062	73.38%1.068	-68.75%0.616	290.99%1.971
Dividend per share	-14.72%0.3564	-17.90%0.4179	5.14%0.509	-5.30%0.4841	-9.43%0.5112	-0.37%0.5644	-13.93%0.5665	-8.33%0.6582	3.98%0.718	0.36%0.6905
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data