US Stock MarketDetailed Quotes
ENX Eaton Vance New York Municipal Bond Fund
- 9.750
- -0.060-0.61%
Close Nov 22 16:00 ET
175.12MMarket Cap-14444P/E (TTM)
9.813High9.750Low17.87KVolume9.810Open9.810Pre Close174.97KTurnover0.10%Turnover RatioLossP/E (Static)17.96MShares9.96552wk High0.90P/B175.12MFloat Cap8.52552wk Low0.39Dividend TTM17.96MShs Float11.305Historical High3.96%Div YieldTTM0.64%Amplitude2.735Historical Low9.792Avg Price1Lot Size
Eaton Vance New York Municipal Bond Fund Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --0 | --0 | --0 | -97.00%40K | --550K | --550K | -36.10%1.33M | --0 | --0 | -65.58%2.08M |
| -Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | -36.10%1.33M | --0 | --0 | -65.58%2.08M |
| -Restricted cash and investments | --0 | --0 | --0 | --40K | --550K | --550K | ---- | ---- | ---- | ---- |
| Receivables | -3.78%3.72M | 11.49%19.23M | 11.49%19.23M | -23.02%3.86M | 245.38%17.25M | 245.38%17.25M | -38.06%5.02M | 7.20%4.99M | 7.20%4.99M | -71.57%8.11M |
| Deferred costs | --69.25K | --70.9K | --70.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | -12.19%280.9M | -13.13%279.47M | -13.13%279.47M | -3.90%319.89M | -12.71%321.7M | -12.71%321.7M | -14.86%332.89M | -6.28%368.54M | -6.28%368.54M | -5.24%390.99M |
| Liabilities | ||||||||||
| Payables | -65.34%1.49M | 28.43%18.67M | 28.43%18.67M | 957.15%4.29M | 632.75%14.54M | 632.75%14.54M | -14.17%405.44K | -43.02%1.98M | -43.02%1.98M | -98.37%472.36K |
| -Accounts payable | -78.69%848.29K | 61.27%10.29M | 61.27%10.29M | 1,616.37%3.98M | 2,782.16%6.38M | 2,782.16%6.38M | -15.18%231.91K | -93.27%221.39K | -93.27%221.39K | -98.68%273.4K |
| -Other payable | 108.49%637.21K | 2.74%8.38M | 2.74%8.38M | 76.13%305.62K | 362.84%8.16M | 362.84%8.16M | -12.78%173.53K | 817.16%1.76M | 817.16%1.76M | -97.58%198.96K |
| Long term debt and capital lease obligation | -28.75%86.41M | -33.13%86.24M | -33.13%86.24M | 2.98%121.28M | 2.39%128.97M | 2.39%128.97M | -21.48%117.76M | -15.79%125.97M | -15.79%125.97M | 0.52%149.97M |
| Total liabilities | -29.98%88M | -26.87%105.06M | -26.87%105.06M | 6.28%125.68M | 12.15%143.65M | 12.15%143.65M | -21.45%118.26M | -16.39%128.09M | -16.39%128.09M | -15.55%150.56M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%179.61K | 0.00%179.61K | 0.00%179.61K | -0.87%179.61K | -0.87%179.61K | -0.87%179.61K | 0.00%181.18K | 0.00%181.18K | 0.00%181.18K | 0.00%181.18K |
| -common stock | 0.00%179.61K | 0.00%179.61K | 0.00%179.61K | -0.87%179.61K | -0.87%179.61K | -0.87%179.61K | 0.00%181.18K | 0.00%181.18K | 0.00%181.18K | 0.00%181.18K |
| Paid-in capital | -0.01%227.92M | -0.01%227.92M | -0.01%227.92M | -0.65%227.95M | -0.65%227.95M | -0.65%227.95M | -0.09%229.44M | -0.09%229.44M | -0.09%229.44M | 0.00%229.65M |
| Retained earnings | -3.81%-35.21M | -7.21%-53.69M | -7.21%-53.69M | -126.21%-33.91M | -562.58%-50.08M | -562.58%-50.08M | -241.34%-14.99M | 5.99%10.83M | 5.99%10.83M | 136.62%10.61M |
| Total stockholders'equity | -0.68%192.89M | -2.04%174.41M | -2.04%174.41M | -9.51%194.21M | -25.95%178.05M | -25.95%178.05M | -10.73%214.63M | 0.17%240.45M | 0.17%240.45M | 2.61%240.44M |
| Total equity | -0.68%192.89M | -2.04%174.41M | -2.04%174.41M | -9.51%194.21M | -25.95%178.05M | -25.95%178.05M | -10.73%214.63M | 0.17%240.45M | 0.17%240.45M | 2.61%240.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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