US Stock MarketDetailed Quotes

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Total revenue
887.62%29.79M
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
Net interest income
0.35%8.36M
-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
-Net interest income
-7.10%11.84M
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
-Total interest expense
-21.17%3.48M
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
Non interest income
502.89%21.43M
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
-Fees and commissions
10.14%-1.66M
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
Credit losses provision
Non interest expense
Selling and administrative expenses
18.30%276.99K
-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
-General and administrative expense
18.30%276.99K
-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
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
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
Income tax
Earnings from equity interest net of tax
Net income
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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company
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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
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
Basic earnings per share
951.28%1.64
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
Diluted earnings per share
951.28%1.64
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
Dividend per share
26.43%0.4506
-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
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
Total revenue 887.62%29.79M105.68%3.02M-637.22%-53.08M107.81%9.88M-78.73%4.75M638.24%22.36M-520.77%-4.15M-103.94%-669.17K71.80%16.99M-68.52%9.89M
Net interest income 0.35%8.36M-16.60%8.33M-12.99%9.99M-0.22%11.49M5.51%11.51M0.11%10.91M-8.99%10.9M-8.29%11.97M-5.56%13.06M-4.06%13.82M
-Net interest income -7.10%11.84M11.52%12.75M-7.34%11.43M-10.27%12.34M-2.38%13.75M2.99%14.09M-2.17%13.68M-1.85%13.98M-2.71%14.24M-4.01%14.64M
-Total interest expense -21.17%3.48M206.77%4.42M68.69%1.44M-61.91%853.2K-29.48%2.24M14.28%3.18M38.50%2.78M68.92%2.01M45.43%1.19M-3.13%816.99K
Non interest income 502.89%21.43M91.57%-5.32M-3,831.24%-63.08M76.25%-1.6M-159.01%-6.76M176.07%11.45M-19.05%-15.05M-421.11%-12.64M200.11%3.94M-123.12%-3.93M
-Fees and commissions 10.14%-1.66M10.12%-1.85M11.57%-2.06M2.05%-2.33M-5.35%-2.37M-2.69%-2.25M4.98%-2.19M2.38%-2.31M-0.69%-2.37M-2.61%-2.35M
Credit losses provision
Non interest expense
Selling and administrative expenses 18.30%276.99K-2.51%234.15K2.36%240.19K-3.05%234.65K-6.31%242.05K5.96%258.33K-5.52%243.8K2.70%258.05K0.78%251.27K3.10%249.32K
-General and administrative expense 18.30%276.99K-2.51%234.15K2.36%240.19K-3.05%234.65K-6.31%242.05K5.96%258.33K-5.52%243.8K2.70%258.05K0.78%251.27K3.10%249.32K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 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
Income tax
Earnings from equity interest net of tax
Net income 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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company 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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 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
Basic earnings per share 951.28%1.64105.28%0.156-658.22%-2.953108.27%0.529-79.20%0.254542.39%1.221-345.16%-0.276-105.81%-0.06273.38%1.068-68.75%0.616
Diluted earnings per share 951.28%1.64105.28%0.156-658.22%-2.953108.27%0.529-79.20%0.254542.39%1.221-345.16%-0.276-105.81%-0.06273.38%1.068-68.75%0.616
Dividend per share 26.43%0.4506-14.72%0.3564-17.90%0.41795.14%0.509-5.30%0.4841-9.43%0.5112-0.37%0.5644-13.93%0.5665-8.33%0.65823.98%0.718
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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