NYSE: ENX - Eaton Vance New York Municipal Bond Fund

छह महीने के लिए लाभप्रदता: -0.7064%
भाग प्रतिफल: +4.59%
सेक्टर: Financials

पदोन्नति कार्यक्रम Eaton Vance New York Municipal Bond Fund

उन्नत शेड्यूल सरल ग्राफ
Financial Markets by TradingView

कंपनी के बारे में Eaton Vance New York Municipal Bond Fund

Eaton Vance New York Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and private education. Eaton Vance New York Municipal Bond Fund was formed in 2002 and is domiciled in United States.

तुलना सूची में जोड़ें
घड़ी सूची में जोड़ें
पोर्टफोलियो में जोड़ें
मूल्य सूचना जोड़ें

IPO date 2002-08-28
ISIN US27827Y1091
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 5.4
Дивиденд ао 0.492
Сайт https://funds.eatonvance.com/New-York-Municipal-Bond-Fund-ENX.php
Цена ао 9.76
प्रति दिन मूल्य परिवर्तन: +0.5107% (9.79)
प्रति सप्ताह मूल्य परिवर्तन: +1.55% (9.69)
प्रति माह मूल्य परिवर्तन: +2.39% (9.61)
3 महीने में कीमत में बदलाव: -0.5056% (9.89)
छह महीने में कीमत में बदलाव: -0.7064% (9.91)
प्रति वर्ष मूल्य परिवर्तन: -0.6061% (9.9)
3 वर्षों में मूल्य परिवर्तन: -10.87% (11.04)
5 वर्षों में मूल्य परिवर्तन: -20.84% (12.43)
10 वर्षों में मूल्य परिवर्तन: 0% (9.84)
वर्ष की शुरुआत से मूल्य परिवर्तन: +1.44% (9.7)
सभी पैरामीटर

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 51.03 1
P/BV 0.8826 9
P/E 55.69 2
EV/EBITDA 86.89 1
कुल: 4.75

क्षमता

नाम अर्थ श्रेणी
ROA, % 10.47 4
ROE, % 15.93 5
कुल: 3.83

लाभांश

नाम अर्थ श्रेणी
Div yield, % 4.59 10
DSI 0.7857 7.86
कुल: 6.73

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 31.2 0
कुल: 5

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 520.64 10
लाभप्रदता Ebitda, % -87.49 0
लाभप्रदता EPS, % -87.39 0
कुल: 4.6
अधिक जानकारी

संस्थानों आयतन शेयर करना, %
Saba Capital Management, L.P. 3047849 16.97
Sit Investment Associates Inc 1935389 10.78
Almitas Capital LLC 805172 4.48
Bulldog Investors, LLC 577363 3.21
MacKay Shields LLC 426471 2.37
Hennion & Walsh Asset Management, Inc. 393442 2.19
Guggenheim Capital, LLC 367017 2.04
1607 Capital Partners, LLC 162052 0.9
Clough Capital Partners, LP 138300 0.77
HighTower Advisors, LLC 129622 0.72

ETF शेयर करना, % वर्ष के लिए लाभप्रदता, % लाभांश, %
Saba Closed End Funds ETF 3.80297 17.31 2.29022
Columbia International ESG Equity Income ETF 0.49055 17.86 3.82279
Fidelity MSCI Financials Index ETF 0.39489 33.32 6.52217
Timothy Plan International ETF 0.38022 12.13 3.56187
Fidelity International Multifactor ETF 0.36224 5.96 3.17454
VictoryShares International Volatility Wtd ETF 0.27872 13.38 3.74068
VictoryShares Developed Enhanced Volatility Wtd ETF 0.27724 11.06 3.73508
WisdomTree International MidCap Dividend Fund 0.25841 9.17 4.60106
Goldman Sachs ActiveBeta Europe Equity ETF 0.19957 7.9 3.59441
WisdomTree International Multifactor Fund 0.1841 10.35 3.8746
Pacer Trendpilot European Index ETF 0.15543 4.01 3.84163
Xtrackers MSCI Eurozone Hedged Equity ETF 0.13717 13.14 3.86046
Schwab Fundamental International Small Co. Index ETF 0.10241 8.31 3.46652
Goldman Sachs ActiveBeta International Equity ETF 0.10029 6.37 3.40883
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.08838 12.12 3.49094
Franklin FTSE Europe ETF 0.0734 8.4 3.62341
SPDR Portfolio Europe ETF 0.07102 8.94 3.66537
Dimensional International Core Equity 2 ETF 0.06504 6.52 3.69996
SPDR MSCI EAFE Fossil Fuel Free ETF 0.05407 11.72 3.25496
Xtrackers MSCI EAFE Hedged Equity ETF 0.05021 14.64 3.38114
WisdomTree Dynamic Currency Hedged International Equity Fund 0.04778 11.07 4.7092
IQ FTSE International Equity Currency Neutral ETF 0.04581 11.13 3.27351
Dimensional World ex U.S. Core Equity 2 ETF 0.04473 13.06 3.62488
SPDR Portfolio Developed World ex-US ETF 0.04293 5.29 3.28401
Dimensional International Core Equity Market ETF 0.04238 13.09 3.48343
Schwab International Equity ETF 0.04128 5.11 3.33884
Xtrackers MSCI All World ex US Hedged Equity ETF 0.03505 18.18 3.26685
Vanguard ESG International Stock ETF 0.03 6.39 3.07501
Avantis Responsible International Equity ETF 0.0281 17.44 3.61591
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.02767 5.17 3.85434
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.02755 6.19 4.35956
FlexShares STOXX Global ESG Select Index Fund 0.02754 14.99 2.18372
Xtrackers FTSE Developed ex US Multifactor ETF 0.02451 10.67 3.53946
Adasina Social Justice All Cap Global ETF 0.02149 16.32 2.09739
Avantis International Equity ETF 0.01624 6.46 3.80856
Xtrackers MSCI Kokusai Equity ETF 0.01473 20.65 1.971
Global X S&P 500 Catholic Values Custom ETF 0.01324 24.56 1.82969
iShares MSCI ACWI ETF 0.01263 -19.68 2.10908
SPDR MSCI World StrategicFactors ETF 0.00399 21.44 2.3827



पर्यवेक्षक नौकरी का शीर्षक भुगतान जन्म का साल
Mr. Payson F. Swaffield CFA VP, Chief Income Investment Officer & Portfolio Manager N/A
Mr. Craig Robert Brandon C.F.A. Portfolio Manager N/A 1966 (59 साल)

पता: United States, Boston. MA, Two International Place - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://funds.eatonvance.com/New-York-Municipal-Bond-Fund-ENX.php