NYSE: ENX - Eaton Vance New York Municipal Bond Fund

Yield per half year: +2.21%
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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Выручка 0.0224
EBITDA 0.0221
Число акций ао 0.01796 млрд
P/E 10.14
P/S 10.01
P/BV 0.9159
EV/EBITDA 17.09
Цена ао 9.77
Сайт https://funds.eatonvance.com/New-York-Municipal-Bond-Fund-ENX.php
Див.доход ао 4.16
Дивиденд ао 0.1993
Валюта usd
ISIN US27827Y1091
IPO date 2002-08-28
Sector Financials
Industry Capital Markets
Валюта отчета usd
Change price per day: 0% (9.73)
Change price per week: -0.2051% (9.75)
Change price per month: -3.28% (10.06)
Change price per 3 month: -1.57% (9.885)
Change price per half year: +2.21% (9.52)
Change price per year: +19.83% (8.12)
Change price per 3 year: -21.15% (12.34)
Change price per 5 year: -19.52% (12.09)
Change price per year to date: +8.11% (9)
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: 4.5

Efficiency

Title Value Grade
ROA, % 0.9891 1
ROE, % 1.58 1
Total: 3.83

Dividends

Title Value Grade
Div yield, % 4.16 10
DSI 0.7143 7.14
Total: 6.25

Debt

Title Value Grade
Debt/EBITDA 31.2 0
Total: 4

Growth impulse

Title Value Grade
Yield Revenue, % -86.53 0
Yield Ebitda, % -87.49 0
Yield EPS, % -87.39 0
Total: 2
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 28.094415659182 2.29022
Avantis International Equity ETF 0.01624 16.593926168394 3.80856
Avantis Responsible International Equity ETF 0.0281 21.209128767575 3.61591
VictoryShares International Volatility Wtd ETF 0.27872 20.425087469082 3.74068
VictoryShares Developed Enhanced Volatility Wtd ETF 0.27724 12.437894736842 3.73508
Xtrackers MSCI All World ex US Hedged Equity ETF 0.03505 24.793391417519 3.26685
Xtrackers MSCI EAFE Hedged Equity ETF 0.05021 20.269109647867 3.38114
Xtrackers MSCI Eurozone Hedged Equity ETF 0.13717 16.918002857187 3.86046
WisdomTree Dynamic Currency Hedged International Equity Fund 0.04778 14.236982239719 4.7092
Xtrackers FTSE Developed ex US Multifactor ETF 0.02451 14.402491241728 3.53946
Dimensional International Core Equity Market ETF 0.04238 18.136311128225 3.48343
Dimensional World ex U.S. Core Equity 2 ETF 0.04473 17.752007136485 3.62488
Dimensional International Core Equity 2 ETF 0.06504 17.713295799047 3.69996
WisdomTree International MidCap Dividend Fund 0.25841 13.362012400431 4.60106
WisdomTree International Multifactor Fund 0.1841 11.767575922821 3.8746
SPDR MSCI EAFE Fossil Fuel Free ETF 0.05407 16.945853386068 3.25496
FlexShares STOXX Global ESG Select Index Fund 0.02754 29.053299245009 2.18372
Columbia International ESG Equity Income ETF 0.49055 19.833229069714 3.82279
Fidelity International Multifactor ETF 0.36224 15.235964198535 3.17454
Franklin FTSE Europe ETF 0.0734 19.518433549843 3.62341
Schwab Fundamental International Small Co. Index ETF 0.10241 13.188542650299 3.46652
Goldman Sachs ActiveBeta Europe Equity ETF 0.19957 17.795616193099 3.59441
Goldman Sachs ActiveBeta International Equity ETF 0.10029 17.439516129032 3.40883
IQ FTSE International Equity Currency Neutral ETF 0.04581 15.468370883882 3.27351
Adasina Social Justice All Cap Global ETF 0.02149 27.025016903313 2.09739
Xtrackers MSCI Kokusai Equity ETF 0.01473 34.832050155424 1.971
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.08838 17.11546960484 3.49094
Pacer Trendpilot European Index ETF 0.15543 6.4609053497942 3.84163
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.02755 16.923933209648 4.35956
SPDR MSCI World StrategicFactors ETF 0.00399 26.444761699881 2.3827
Schwab International Equity ETF 0.04128 -41.509433962264 3.33884
SPDR Portfolio Developed World ex-US ETF 0.04293 17.367399741268 3.28401
SPDR Portfolio Europe ETF 0.07102 14.447513812155 3.66537
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.02767 20.01028227534 3.85434
Timothy Plan International ETF 0.38022 15.900463939266 3.56187
Vanguard ESG International Stock ETF 0.03 17.522299306244 3.07501
iShares MSCI ACWI ETF 0.01263 -18.686547160328 2.10908
Global X S&P 500 Catholic Values Custom ETF 0.01324 179.7834702755 1.82969
Fidelity MSCI Financials Index ETF 0.39489 3.1267563969827 6.52217



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 (58 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