AMEX · Asset Management - Bonds

Eaton Vance New York Municipal Bond Fund (ENX) Stock

$10.00 +0.20% AMEX: ENX Financial Services

The Eaton Vance New York Municipal Bond Fund is a closed-end investment vehicle specializing in fixed-income securities, actively managed by Eaton Vance Management. Established in 2002 and domiciled within the United States, this fund primarily targets opportunities within the American debt market.

Valuation

MetricValue
Price$10.00
Market Cap$179.61M
P/E Ratio-25.00
P/B Ratio1.00
P/S Ratio15.22
EPS (TTM)$-0.39
52-Week High$10.06
52-Week Low$8.74
Dividend Yield5.00%

Financials & Margins

MetricValue
ROE-3.93%
ROA-2.68%
ROCE3.51%
Gross Margin100.00%
Operating Margin78.45%
Net Margin-60.03%
Debt/Equity0.47
Current Ratio7.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$-2.0M$13.0M$33.0M$12.0M
Operating Profit$10.0M$-52.0M$11.0M$33.0M$9.0M
Net Profit$10.0M$-53.0M$3.0M$29.0M$-7.0M
EPS$0.53$-2.97$0.15$1.64$-0.39
Op Margin106.1%2401.9%83.5%99.1%78.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$369.0M$322.0M$279.0M$284.0M$265.0M
Total Liabilities$128.0M$144.0M$105.0M$88.0M$85.0M
Cash$0$1.0M$0$0$0
Borrowings$128.0M$130.0M$86.0M$86.0M$84.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$31.0M$0$48.0M$16.0M$12.0M
Investing Cash Flow$19.0M$-11.0M$40.0M$9.0M$0
Financing Cash Flow$2.0M$-2.0M$-1.0M$0$0
Net Cash Flow$0$1.0M$-1.0M$0$0
Free Cash Flow$31.0M$0$48.0M$16.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA28.45
FCF Yield6.62%
Quick Ratio7.39
Interest Coverage6.23
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSLBlackstone Senior Floating Rate 2027 Term Fund $13.06 -0.31% 22.91 $170.01M 0.00%
DHFBNY Mellon High Yield Strategies Fund $2.40 +0.00% 14.12 $174.57M 8.75%
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. $10.81 -1.28% 36.03 $198.97M 5.55%
EVMEaton Vance California Municipal Bond Fund $9.61 +1.56% 7.22 $237.05M 5.20%
FMBIXFidelity Salem Street Trust - Fidelity Systematic Municipal Bond Index ETF $18.45 +0.33% $174.92M 0.00%

About Eaton Vance New York Municipal Bond Fund

The Eaton Vance New York Municipal Bond Fund is a closed-end investment vehicle specializing in fixed-income securities, actively managed by Eaton Vance Management. Established in 2002 and domiciled within the United States, this fund primarily targets opportunities within the American debt market. Its portfolio largely comprises high-quality municipal bonds, spanning a diverse array of sectors such as general obligations, healthcare facilities, electric power utilities, transportation infrastructure, water and sewer systems, and both public and private educational institutions.

Eaton Vance New York Municipal Bond Fund is headquartered in US.

Eaton Vance New York Municipal Bond Fund (ENX) stock trades at $10.00 with a market capitalization of $179.61M. The stock is valued at a price-to-earnings (P/E) ratio of -25.00, price-to-book of 1.00, price-to-sales of 15.22. Over the past 52 weeks the stock has ranged between $8.74 and $10.06, and currently trades at its 52-week high. It pays a dividend yielding 5.00%.

On profitability, Eaton Vance New York Municipal Bond Fund generates a return on equity (ROE) of -3.93%, return on capital employed of 3.51%, an operating margin of 78.45%, a net profit margin of -60.03%.

Official website: www.eatonvance.com/New-York-Municipal-Bond-Fund-ENX.php

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