Eaton Vance New York Municipal Bond FundEE

Eaton Vance New York Municipal Bond Fund

9.29USDR
−0.01−0.11%
At close at May 23, 20:04 GMT
USD
No trades
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ENX fundamentals

Key facts

Market capitalization‪166.86 M‬USD
Founded2002
CEO
About

Eaton Vance New York Municipal Bond Fund is a closed-end investment company. The fund seeks current income exempt from federal and New York income taxes through investment in high rated investment grade municipal securities. Its investment objective is to provide current income exempt from federal income tax. The company was founded on August 30, 2002 and is headquartered in Boston, MA.

Ownership
‪‪17.96 M‬‬
Free Float shares
‪‪17.12 M‬‬ (95.34%)
Closely held shares
‪‪837.20 K‬‬ (4.66%)
Free Float shares
‪‪17.12 M‬‬ (95.34%)
Closely held shares
‪‪837.20 K‬‬ (4.66%)
Capital structure
Market cap
‪‪166.86 M‬‬
Debt
‪‪86.84 M‬‬
Enterprise value
‪‪253.70 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪166.86 M‬‬
Price to earning ratio (P/E)
5.66x
Price to sales ratio (P/S)
18.09x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
5.66x
Price to sales ratio (P/S)
18.09x
Valuation ratios
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−700%‬
‪−350%‬
‪0%‬
‪350%‬
‪700%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−32.00 M‬‬
‪‪−16.00 M‬‬
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
‪‪7.50 M‬‬
‪‪10.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
‪‪7.50 M‬‬
‪‪10.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
27.44%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.85%
Last payment
0.042
Last ex-date
May 15, 2025
Last pay date
May 30, 2025
Dividend history
‪4.00%‬
‪4.25%‬
‪4.50%‬
‪4.75%‬
‪5.00%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Dividends per share (FY)
Dividend yield (FY) %