NYSE: ENX - Eaton Vance New York Municipal Bond Fund

半年間の収益性: +2.21%
セクタ: Financials

プロモーションスケジュール Eaton Vance New York Municipal Bond Fund

詳細なスケジュール 簡易グラフ
Financial Markets by TradingView

会社について

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.

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Выручка 0.0224
EBITDA 0.0221
Число акций ао 0.01796 млрд
P/E 10.14
P/S 10.01
P/BV 0.9159
EV/EBITDA 17.09
Цена ао 9.77
Сайт https://funds.eatonvance.com/New-York-Municipal-Bond-Fund-ENX.php
Див.доход ао 4.16
Дивиденд ао 0.1993
Валюта usd
ISIN US27827Y1091
IPO date 2002-08-28
Sector Financials
Industry Capital Markets
Валюта отчета usd
1日あたりの価格変動: 0% (9.73)
週ごとの価格変動: -0.2051% (9.75)
月ごとの料金変更: -3.28% (10.06)
3ヶ月間の価格変動: -1.57% (9.885)
半年間の価格変動: +2.21% (9.52)
年間の価格変動: +19.83% (8.12)
3年間の価格推移: -21.15% (12.34)
5年間の価格推移: -19.52% (12.09)
年初からの価格変動: +9.2% (8.91)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 51.03 1
P/BV 0.8826 9
P/E 55.69 2
EV/EBITDA 86.89 1
合計: 4.5

効率

名前 意味 学年
ROA, % 0.9891 1
ROE, % 1.58 1
合計: 3.83

配当金

名前 意味 学年
Div yield, % 4.16 10
DSI 0.7143 7.14
合計: 6.25

義務

名前 意味 学年
Debt/EBITDA 31.2 0
合計: 4

成長の衝動

名前 意味 学年
収益性 Revenue, % -86.53 0
収益性 Ebitda, % -87.49 0
収益性 EPS, % -87.39 0
合計: 2
さらに詳しく

機関 音量 共有, %
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 共有, % 年間の利益率, % 配当金, %
Saba Closed End Funds ETF 3.80297 21.584699453552 2.29022
Avantis International Equity ETF 0.01624 9.1570019041025 3.80856
Avantis Responsible International Equity ETF 0.0281 17.439426322833 3.61591
VictoryShares International Volatility Wtd ETF 0.27872 13.376123234917 3.74068
VictoryShares Developed Enhanced Volatility Wtd ETF 0.27724 11.05689253632 3.73508
Xtrackers MSCI All World ex US Hedged Equity ETF 0.03505 18.179670649457 3.26685
Xtrackers MSCI EAFE Hedged Equity ETF 0.05021 16.462053571429 3.38114
Xtrackers MSCI Eurozone Hedged Equity ETF 0.13717 13.143762633194 3.86046
WisdomTree Dynamic Currency Hedged International Equity Fund 0.04778 10.932475884244 4.7092
Xtrackers FTSE Developed ex US Multifactor ETF 0.02451 10.666370451815 3.53946
Dimensional International Core Equity Market ETF 0.04238 13.085145595282 3.48343
Dimensional World ex U.S. Core Equity 2 ETF 0.04473 13.062098501071 3.62488
Dimensional International Core Equity 2 ETF 0.06504 12.593206296603 3.69996
WisdomTree International MidCap Dividend Fund 0.25841 9.1741991554841 4.60106
WisdomTree International Multifactor Fund 0.1841 10.348289318156 3.8746
SPDR MSCI EAFE Fossil Fuel Free ETF 0.05407 11.722822015124 3.25496
FlexShares STOXX Global ESG Select Index Fund 0.02754 21.377306057799 2.18372
Columbia International ESG Equity Income ETF 0.49055 17.858254954999 3.82279
Fidelity International Multifactor ETF 0.36224 11.152533061257 3.17454
Franklin FTSE Europe ETF 0.0734 8.3966500063504 3.62341
Schwab Fundamental International Small Co. Index ETF 0.10241 8.3132530120482 3.46652
Goldman Sachs ActiveBeta Europe Equity ETF 0.19957 7.9025809231948 3.59441
Goldman Sachs ActiveBeta International Equity ETF 0.10029 9.6825905739019 3.40883
IQ FTSE International Equity Currency Neutral ETF 0.04581 11.13469557965 3.27351
Adasina Social Justice All Cap Global ETF 0.02149 16.320970837719 2.09739
Xtrackers MSCI Kokusai Equity ETF 0.01473 26.456098969275 1.971
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.08838 12.116128091035 3.49094
Pacer Trendpilot European Index ETF 0.15543 6.7631813529664 3.84163
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.02755 8.7936367653557 4.35956
SPDR MSCI World StrategicFactors ETF 0.00399 21.440646130729 2.3827
Schwab International Equity ETF 0.04128 8.7029758562605 3.33884
SPDR Portfolio Developed World ex-US ETF 0.04293 9.1189155884165 3.28401
SPDR Portfolio Europe ETF 0.07102 8.9403102813568 3.66537
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.02767 8.7236182447735 3.85434
Timothy Plan International ETF 0.38022 12.126652521626 3.56187
Vanguard ESG International Stock ETF 0.03 10.20253643763 3.07501
iShares MSCI ACWI ETF 0.01263 -19.679618719799 2.10908
Global X S&P 500 Catholic Values Custom ETF 0.01324 31.119510439165 1.82969
Fidelity MSCI Financials Index ETF 0.39489 47.63731825525 6.52217



スーパーバイザー 役職 支払い 生年
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 (58 年)

住所: United States, Boston. MA, Two International Place - Googleマップで開く, Yandexマップを開く
Webサイト: https://funds.eatonvance.com/New-York-Municipal-Bond-Fund-ENX.php