Eaton Vance New York Municipal Bond Fund (ENX) Financials
ENX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 279.5 million | 105.1 million |
| March 31, 2023 | 319.9 million | 125.7 million |
| Dec. 31, 2022 | 319.9 million | 125.7 million |
| Sept. 30, 2022 | 321.7 million | 143.7 million |
ENX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 4.0 million | ? |
| March 31, 2023 | 4.3 million | ? |
| Dec. 31, 2022 | 9.2 million | ? |
| Sept. 30, 2022 | 5.2 million | ? |
ENX Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | -16.6 million |
| March 31, 2023 | 19.4 million |
| Dec. 31, 2022 | 9.7 million |
| Sept. 30, 2022 | -31.5 million |
ENX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | - | - | - |
| March 31, 2023 | 40000 | - | - |
| Dec. 31, 2022 | - | - | - |
| Sept. 30, 2022 | 550000 | - | - |
ENX Shares Outstanding
ENX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | 536781 | - |
| Dec. 31, 2022 | - | - | 536781 | - |
| Sept. 30, 2022 | - | - | 560978 | - |
ENX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 3.3 million | 995015 |
| March 31, 2023 | 3.0 million | 1.0 million |
| Dec. 31, 2022 | 3.2 million | - |
| Sept. 30, 2022 | -5.5 million | 1.1 million |
ENX
Price: $9.98
Dividend Yield: 5.00%
Forward Dividend Yield: 5.01%
Payout Ratio: 161.42%
Dividend Per Share: 0.50 USD
Earnings Per Share: -0.18 USD
P/E Ratio: -55.56
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 3306
Market Capitalization: 179.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -1.94%
DGR5: -2.72%
DGR10: -3.37%
DGR20: -2.89%