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Eaton Vance New York Municipal Bond Fund NYSEAM:ENX Stock Report

Last Price

US$9.51

Market Cap

US$170.8m

7D

0.4%

1Y

0.4%

Updated

23 Apr, 2024

Data

Company Financials

Eaton Vance New York Municipal Bond Fund

NYSEAM:ENX Stock Report

Market Cap: US$170.8m

ENX Stock Overview

Eaton Vance New York Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management.

ENX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends2/6

Eaton Vance New York Municipal Bond Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Eaton Vance New York Municipal Bond Fund
Historical stock prices
Current Share PriceUS$9.51
52 Week HighUS$10.07
52 Week LowUS$7.84
Beta0.53
1 Month Change-2.96%
3 Month Change-0.94%
1 Year Change0.42%
3 Year Change-23.00%
5 Year Change-20.68%
Change since IPO-36.81%

Recent News & Updates

Recent updates

Shareholder Returns

ENXUS Capital MarketsUS Market
7D0.4%-0.7%-3.2%
1Y0.4%23.2%19.3%

Return vs Industry: ENX underperformed the US Capital Markets industry which returned 23.2% over the past year.

Return vs Market: ENX underperformed the US Market which returned 19.3% over the past year.

Price Volatility

Is ENX's price volatile compared to industry and market?
ENX volatility
ENX Average Weekly Movement1.4%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: ENX has not had significant price volatility in the past 3 months.

Volatility Over Time: ENX's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/an/afunds.eatonvance.com/New-York-Municipal-Bond-Fund-ENX.php

Eaton Vance New York Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and private education.

Eaton Vance New York Municipal Bond Fund Fundamentals Summary

How do Eaton Vance New York Municipal Bond Fund's earnings and revenue compare to its market cap?
ENX fundamental statistics
Market capUS$170.81m
Earnings (TTM)US$2.76m
Revenue (TTM)US$12.75m

61.8x

P/E Ratio

13.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENX income statement (TTM)
RevenueUS$12.75m
Cost of RevenueUS$0
Gross ProfitUS$12.75m
Other ExpensesUS$9.99m
EarningsUS$2.76m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin100.00%
Net Profit Margin21.68%
Debt/Equity Ratio49.5%

How did ENX perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

232%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.