Stock ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
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Financials Eaton Vance New York Municipal Bond Fund

Equities

ENX

US27827Y1091

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.438 USD -0.13% Intraday chart for Eaton Vance New York Municipal Bond Fund -0.87% -2.20%
Jan. 24 Sit Investment Associates Delivers a Letter to Eaton Vance New York Municipal Bond Fund CI
2023 Eaton Vance New York Municipal Bond Fund Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 173.2 225.4 213.8 222.2 153.1 148.9
Enterprise Value (EV) 1 318.9 379.3 363.2 349.8 282.9 235.3
P/E ratio -39.2 x 10.2 x 47.6 x 23.1 x -2.85 x 53.9 x
Yield 5.1% 4.11% 4.1% 4.15% 4.95% 4.3%
Capitalization / Revenue 12.7 x 16 x 15.5 x 18 x 13.4 x 11.7 x
EV / Revenue 23.3 x 26.9 x 26.4 x 28.3 x 24.7 x 18.5 x
EV / EBITDA - - - - - -
EV / FCF 58.4 x 73.2 x 71.4 x 68.9 x -151 x 17,214 x
FCF Yield 1.71% 1.37% 1.4% 1.45% -0.66% 0.01%
Price to Book 0.87 x 0.92 x 0.89 x 0.92 x 0.85 x 0.85 x
Nbr of stocks (in thousands) 15,662 18,118 18,118 18,118 18,118 17,961
Reference price 2 11.06 12.44 11.80 12.27 8.450 8.290
Announcement Date 11/27/18 11/25/19 11/24/20 11/23/21 11/28/22 12/8/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 13.68 14.09 13.75 12.34 11.43 12.75
EBITDA - - - - - -
EBIT 1 11.22 11.55 11.12 9.76 9.118 10.65
Operating Margin 82.03% 81.99% 80.84% 79.1% 79.75% 83.52%
Earnings before Tax (EBT) 1 -4.416 22.08 4.494 9.628 -53.34 2.764
Net income 1 -4.416 22.08 4.494 9.628 -53.34 2.764
Net margin -32.29% 156.72% 32.68% 78.03% -466.55% 21.68%
EPS 2 -0.2820 1.218 0.2481 0.5314 -2.970 0.1539
Free Cash Flow 1 5.465 5.18 5.086 5.077 -1.871 0.0137
FCF margin 39.96% 36.77% 36.99% 41.15% -16.37% 0.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 23.46% 113.17% 52.74% - 0.49%
Dividend per Share 2 0.5644 0.5112 0.4841 0.5090 0.4179 0.3564
Announcement Date 11/27/18 11/25/19 11/24/20 11/23/21 11/28/22 12/8/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 146 154 149 128 130 86.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.46 5.18 5.09 5.08 -1.87 0.01
ROE (net income / shareholders' equity) -2.14% 9.94% 1.86% 4.01% -25.5% 1.57%
ROA (Net income/ Total Assets) 1.98% 1.93% 1.75% 1.6% 1.65% 2.21%
Assets 1 -223.3 1,142 256.5 601.2 -3,230 124.8
Book Value Per Share 2 12.80 13.50 13.20 13.30 9.910 9.710
Cash Flow per Share - - 0.0100 - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/27/18 11/25/19 11/24/20 11/23/21 11/28/22 12/8/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.438
Average target price
-
Consensus

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Closed End Funds
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