NYSE: ENX - Eaton Vance New York Municipal Bond Fund

Yield per half year: -2.84%
Dividend yield: +4.30%
Sector: Financials

Share chart Eaton Vance New York Municipal Bond Fund

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About

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.

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IPO date 2002-08-28
ISIN US27827Y1091
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 4.16
Дивиденд ао 0.1993
Сайт https://funds.eatonvance.com/New-York-Municipal-Bond-Fund-ENX.php
Цена ао 9.77
Change price per day: +1.31% (9.456)
Change price per week: +0.5247% (9.53)
Change price per month: -3.13% (9.89)
Change price per 3 month: -3.04% (9.88)
Change price per half year: -2.84% (9.86)
Change price per year: -0.7254% (9.65)
Change price per 3 year: -21.35% (12.18)
Change price per 5 year: -20.63% (12.07)
Change price per 10 year: 0% (9.58)
Change price per year to date: -3.13% (9.89)
All parameters

Underestimation

Title Value Grade
P/S 51.03 1
P/BV 0.8826 9
P/E 55.69 2
EV/EBITDA 86.89 1
Total: 4.75

Efficiency

Title Value Grade
ROA, % 10.47 4
ROE, % 15.93 5
Total: 5

Dividends

Title Value Grade
Div yield, % 4.3 10
DSI 0.7857 7.86
Total: 6.58

Debt

Title Value Grade
Debt/EBITDA 31.2 0
Total: 5

Growth impulse

Title Value Grade
Yield Revenue, % 520.64 10
Yield Ebitda, % -87.49 0
Yield EPS, % -87.39 0
Total: 4.6
More

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1607 Capital Partners, LLC 162052 0.9
Clough Capital Partners, LP 138300 0.77
HighTower Advisors, LLC 129622 0.72

ETF Share, % Profitability for 1 year, % Dividends, %
Saba Closed End Funds ETF 3.80297 17.31 2.29022
Columbia International ESG Equity Income ETF 0.49055 17.86 3.82279
Fidelity MSCI Financials Index ETF 0.39489 33.32 6.52217
Timothy Plan International ETF 0.38022 12.13 3.56187
Fidelity International Multifactor ETF 0.36224 5.96 3.17454
VictoryShares International Volatility Wtd ETF 0.27872 13.38 3.74068
VictoryShares Developed Enhanced Volatility Wtd ETF 0.27724 11.06 3.73508
WisdomTree International MidCap Dividend Fund 0.25841 9.17 4.60106
Goldman Sachs ActiveBeta Europe Equity ETF 0.19957 7.9 3.59441
WisdomTree International Multifactor Fund 0.1841 10.35 3.8746
Pacer Trendpilot European Index ETF 0.15543 4.01 3.84163
Xtrackers MSCI Eurozone Hedged Equity ETF 0.13717 13.14 3.86046
Schwab Fundamental International Small Co. Index ETF 0.10241 8.31 3.46652
Goldman Sachs ActiveBeta International Equity ETF 0.10029 6.37 3.40883
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.08838 12.12 3.49094
Franklin FTSE Europe ETF 0.0734 8.4 3.62341
SPDR Portfolio Europe ETF 0.07102 8.94 3.66537
Dimensional International Core Equity 2 ETF 0.06504 6.52 3.69996
SPDR MSCI EAFE Fossil Fuel Free ETF 0.05407 11.72 3.25496
Xtrackers MSCI EAFE Hedged Equity ETF 0.05021 14.64 3.38114
WisdomTree Dynamic Currency Hedged International Equity Fund 0.04778 11.07 4.7092
IQ FTSE International Equity Currency Neutral ETF 0.04581 11.13 3.27351
Dimensional World ex U.S. Core Equity 2 ETF 0.04473 13.06 3.62488
SPDR Portfolio Developed World ex-US ETF 0.04293 5.29 3.28401
Dimensional International Core Equity Market ETF 0.04238 13.09 3.48343
Schwab International Equity ETF 0.04128 5.11 3.33884
Xtrackers MSCI All World ex US Hedged Equity ETF 0.03505 18.18 3.26685
Vanguard ESG International Stock ETF 0.03 6.39 3.07501
Avantis Responsible International Equity ETF 0.0281 17.44 3.61591
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.02767 5.17 3.85434
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.02755 6.19 4.35956
FlexShares STOXX Global ESG Select Index Fund 0.02754 14.99 2.18372
Xtrackers FTSE Developed ex US Multifactor ETF 0.02451 10.67 3.53946
Adasina Social Justice All Cap Global ETF 0.02149 16.32 2.09739
Avantis International Equity ETF 0.01624 6.46 3.80856
Xtrackers MSCI Kokusai Equity ETF 0.01473 20.65 1.971
Global X S&P 500 Catholic Values Custom ETF 0.01324 24.56 1.82969
iShares MSCI ACWI ETF 0.01263 -19.68 2.10908
SPDR MSCI World StrategicFactors ETF 0.00399 21.44 2.3827



Head Job title Payment Year of birth
Mr. Payson F. Swaffield CFA VP, Chief Income Investment Officer & Portfolio Manager N/A
Mr. Craig Robert Brandon C.F.A. Portfolio Manager N/A 1966 (59 years)

Address: United States, Boston. MA, Two International Place - open in Google maps, open in Yandex maps
Website: https://funds.eatonvance.com/New-York-Municipal-Bond-Fund-ENX.php