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ENX Eaton Vance New York Municipal Bond Fund

9.68
-0.01 (-0.10%)
11 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 368.54M362.11M346.81M399.84M393.25M368.54M321.7M331.91M
Total Current Assets 4.72M5.29M4.63M4.75M4.82M4.99M17.8M24.84M
Cash and Equivalents 0680k00161k000
Total Non-Current Assets 223.81M213.19M199.93M244.32M240.04M240.45M178.05M266.52M
Total Liabilities 144.73M148.92M146.88M155.52M153.2M128.09M143.65M65.38M
Total Current Liabilities 144.73M148.92M146.88M155.52M153.2M128.09M137.87M65.38M
Total Non-Current Liabilities 00000011.56M0
Total Equity 223.81M213.19M199.93M244.32M240.04M240.45M178.05M266.52M
Common Equity 157k157k157k181k181k181k180k156k
Retained Earnings 1.12M794k-4.44M14.49M10.21M10.83M-50.08M-32.03M