Eaton Vance New York Municipal Bond Fund ENX
Set alert
10.00 0.00 0.00%
At close · Oct 24
9.98 Day range 10.02
9.27 52-week range 10.14
- YTD
- +4.93%
- 1 year
- +4.93%
- Open
- 9.98
- Prev close
- 10.00
- Mkt cap
- 168.84M
- Vol
- 38.14K
- Avg vol
- 38.97K
- EPS
- 1.64
- P/E
- 5.73
- Div yield
- 5.25%
More statistics
- Low
- 9.98
- High
- 10.02
- Forward P/E
- 0.00
- Beta
- 0.58
- Short ratio
- 0.72
- Inst. own
- 52.93%
- Dividend
- 0.50
- Ex-div date
- Dec 22, 2024
- 50-d avg
- 9.73
- 200-d avg
- 9.78
- 1y target
- 0.00
Key statistics
- Market cap
- 168.84M
- Enterprise value
- 0
- Trailing P/E
- 5.73
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 13.71
- Price / book
- 0.88
- EPS (TTM)
- 1.64
- Beta
- 0.58
- Dividend yield
- 5.25%
- Payout ratio
- 27.48%
- Profit margin
- 45.51%
- Revenue (TTM)
- 12.31M
- Revenue growth
- -6.90%
- Free cash flow
- 2.87M
- Total cash
- 0
- Total debt
- 86.84M
- Return on equity
- 2.90%
- Shares outstanding
- 17.96M
- Short % of float
- 0.00%
- 50-day average
- 9.73
- 200-day average
- 9.78
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Eaton Vance New York Municipal Bond Fund
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 was formed in 2002 and is domiciled in United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Eaton Vance California Municipal Bond Fund and Eaton Vance New York Municipal Bond Fund Announce Results of Annual Meeting of Shareholders
- Saba Capital Reaches Agreements with the Eaton Vance California Municipal Bond Fund and the Eaton Vance New York Municipal Bond Fund
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Eaton Vance California Municipal Bond Fund and Eaton Vance New York Municipal Bond Fund Announce Results of Annual Shareholder Meeting
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Certain Eaton Vance Municipal Closed-End Funds Announce Distribution Updates
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Dec 17, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 17.02% | 3,057,430 | 28.74M | Sep 29, 2024 |
| SIT Investment Associates Inc | 12.16% | 2,184,827 | 20.54M | Sep 29, 2024 |
| Almitas Capital LLC | 3.88% | 696,315 | 6.55M | Sep 29, 2024 |
| Bulldog Investors, LLC | 2.59% | 464,594 | 4.37M | Sep 29, 2024 |
| Mackay Shields LLC | 2.37% | 426,471 | 4.01M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.04% | 366,457 | 3.44M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 2.98% | 535,515 | 5.03M | Aug 30, 2024 |
| Special Opportunities Fd | 2.21% | 397,391 | 3.74M | Sep 29, 2024 |
| High Income Securities Fund | 1.51% | 270,570 | 2.54M | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fd | 0.81% | 144,910 | 1.36M | Jul 30, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.11% | 19,040 | 178.97K | Jul 30, 2024 |
| SIT Balanced Fund | 0.01% | 1,100 | 10.34K | Sep 29, 2024 |