Eaton Vance New York Municipal Bond Fund (ENX)
Company Info
Highlights
$167.58M
$1.62
5.69
$5.74M
$4.81M
$9.03M
$8.66 - $9.79
$68.24
1.76
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Eaton Vance New York Municipal Bond Fund (ENX) returned -1.40% year-to-date (YTD) and 4.42% over the past 12 months. Over the past 10 years, ENX returned 1.55% annually, underperforming the S&P 500 benchmark at 10.84%.
ENX
-1.40%
-1.48%
-4.57%
4.42%
1.99%
-0.42%
1.55%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ENX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.71% | 2.41% | -3.14% | -0.91% | -1.38% | -1.40% | |||||||
| 2024 | 1.87% | 1.53% | -1.53% | -2.28% | 1.57% | 3.55% | 0.32% | 1.04% | 0.93% | -4.20% | 4.55% | -3.21% | 3.80% |
| 2023 | 7.99% | -5.06% | 6.23% | -0.10% | -4.56% | 2.39% | 3.52% | -3.19% | -11.13% | -4.83% | 18.34% | 4.43% | 11.37% |
| 2022 | -5.80% | -3.02% | -4.66% | -8.09% | 4.13% | -6.18% | 7.88% | -5.07% | -10.44% | -0.48% | 9.56% | -1.20% | -22.74% |
| 2021 | -0.70% | -1.21% | 2.38% | 2.25% | 2.29% | 1.74% | -1.24% | -0.34% | -2.12% | 1.39% | -0.90% | -0.51% | 2.94% |
| 2020 | 3.22% | -0.66% | -5.65% | -6.01% | 8.03% | 0.64% | 3.54% | -2.13% | 0.63% | -1.41% | 4.27% | 2.36% | 6.06% |
| 2019 | 3.41% | 1.52% | 2.90% | 2.41% | 1.35% | -0.73% | 1.86% | 1.16% | 1.82% | -2.66% | 0.99% | -0.26% | 14.49% |
| 2018 | -4.13% | -2.68% | 1.20% | -2.61% | 1.94% | 0.67% | -1.11% | 1.84% | -1.72% | -2.67% | 3.03% | 0.82% | -5.58% |
| 2017 | 2.46% | -0.78% | 0.02% | 0.74% | 1.72% | -0.14% | 2.10% | 2.16% | 0.55% | -3.32% | -1.59% | 1.49% | 5.37% |
| 2016 | 0.16% | 2.30% | 1.28% | 4.84% | -0.50% | 4.75% | 0.07% | -2.08% | 2.06% | -9.14% | -5.54% | 1.33% | -1.37% |
| 2015 | 4.54% | -0.98% | -0.79% | 2.38% | -2.78% | -1.20% | 2.36% | -0.48% | 1.70% | 2.47% | 0.78% | 2.34% | 10.57% |
| 2014 | 3.51% | 2.99% | 0.82% | 3.49% | 2.57% | -0.41% | -2.59% | 2.78% | -0.08% | 1.86% | 0.32% | 1.21% | 17.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENX is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance New York Municipal Bond Fund (ENX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Eaton Vance New York Municipal Bond Fund provided a 5.42% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.49 | $0.36 | $0.39 | $0.49 | $0.50 | $0.49 | $0.63 | $0.62 | $0.69 | $0.72 | $0.70 |
Dividend yield | 5.42% | 5.11% | 3.69% | 4.37% | 4.04% | 4.06% | 4.09% | 5.76% | 5.01% | 5.63% | 5.47% | 5.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance New York Municipal Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.21 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2018 | $0.05 | $0.04 | $0.04 | $0.09 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.09 | $0.63 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.62 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.69 |
| 2015 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 |
| 2014 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
Dividend Yield & Payout
Dividend Yield
Eaton Vance New York Municipal Bond Fund has a dividend yield of 5.42%, which is quite average when compared to the overall market.
Payout Ratio
Eaton Vance New York Municipal Bond Fund has a payout ratio of 27.48%, which is quite average when compared to the overall market. This suggests that Eaton Vance New York Municipal Bond Fund strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance New York Municipal Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance New York Municipal Bond Fund was 50.16%, occurring on Oct 10, 2008. Recovery took 240 trading sessions.
The current Eaton Vance New York Municipal Bond Fund drawdown is 16.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.16% | Jan 17, 2008 | 186 | Oct 10, 2008 | 240 | Sep 24, 2009 | 426 |
| -33.96% | Oct 21, 2021 | 509 | Oct 31, 2023 | — | — | — |
| -25.1% | Nov 30, 2012 | 179 | Aug 19, 2013 | 549 | Oct 22, 2015 | 728 |
| -21.89% | Aug 31, 2010 | 96 | Jan 14, 2011 | 188 | Oct 13, 2011 | 284 |
| -21.17% | Mar 6, 2020 | 10 | Mar 19, 2020 | 99 | Aug 10, 2020 | 109 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Eaton Vance New York Municipal Bond Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Eaton Vance New York Municipal Bond Fund, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Eaton Vance New York Municipal Bond Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ENX, comparing it with other companies in the Asset Management industry. Currently, ENX has a P/E ratio of 5.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ENX compared to other companies in the Asset Management industry. ENX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ENX relative to other companies in the Asset Management industry. Currently, ENX has a P/S ratio of 13.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ENX in comparison with other companies in the Asset Management industry. Currently, ENX has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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