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Eaton Vance New York Municipal Bond Fund (ENX)

NYSE - NYSE Delayed price. Currency in USD
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9.71-0.07 (-0.72%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 174.40M
Enterprise value N/A
Trailing P/E 62.24
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)57.82
Price/book (mrq)1.00
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3-0.10%
S&P500 52-week change 327.86%
52-week high 310.07
52-week low 37.84
50-day moving average 39.81
200-day moving average 39.26

Share statistics

Avg vol (3-month) 324.18k
Avg vol (10-day) 333.75k
Shares outstanding 517.96M
Implied shares outstanding 618.08M
Float 8N/A
% held by insiders 10.00%
% held by institutions 156.56%
Shares short (15 Mar 2024) 465.04k
Short ratio (15 Mar 2024) 43.54
Short % of float (15 Mar 2024) 4N/A
Short % of shares outstanding (15 Mar 2024) 40.36%
Shares short (prior month 15 Feb 2024) 465.32k

Dividends & splits

Forward annual dividend rate 40.47
Forward annual dividend yield 44.83%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 33.64%
5-year average dividend yield 44.18
Payout ratio 4228.46%
Dividend date 331 Jan 2019
Ex-dividend date 420 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 21.68%
Operating margin (ttm)83.98%

Management effectiveness

Return on assets (ttm)2.21%
Return on equity (ttm)1.57%

Income statement

Revenue (ttm)12.75M
Revenue per share (ttm)0.71
Quarterly revenue growth (yoy)8.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)2.76M
Diluted EPS (ttm)0.16
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)86.41M
Total debt/equity (mrq)49.55%
Current ratio (mrq)4.37
Book value per share (mrq)9.71

Cash flow statement

Operating cash flow (ttm)48.41M
Levered free cash flow (ttm)13.67k