GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance New York Municipal Bond Fund (AMEX:ENX) » Definitions » Total Assets

Eaton Vance New York Municipal Bond Fund (Eaton Vance New York Municipal Bond Fund) Total Assets : $279.47 Mil (As of Sep. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Eaton Vance New York Municipal Bond Fund Total Assets?

Eaton Vance New York Municipal Bond Fund's Total Assets for the quarter that ended in Sep. 2023 was $279.47 Mil.

During the past 12 months, Eaton Vance New York Municipal Bond Fund's average Total Assets Growth Rate was -13.10% per year. During the past 3 years, the average Total Assets Growth Rate was -10.70% per year. During the past 5 years, the average Total Assets Growth Rate was -5.00% per year. During the past 10 years, the average Total Assets Growth Rate was -1.10% per year.

During the past 13 years, Eaton Vance New York Municipal Bond Fund's highest 3-Year average Total Assets Growth Rate was 2.80%. The lowest was -10.70%. And the median was -0.40%.

Total Assets is connected with ROA %. Eaton Vance New York Municipal Bond Fund's annualized ROA % for the quarter that ended in Sep. 2023 was -11.08%. Total Assets is also linked to Revenue through Asset Turnover. Eaton Vance New York Municipal Bond Fund's Asset Turnover for the quarter that ended in Sep. 2023 was -0.05.

Eaton Vance New York Municipal Bond Fund Total Assets Historical Data

The historical data trend for Eaton Vance New York Municipal Bond Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance New York Municipal Bond Fund Total Assets Chart

Eaton Vance New York Municipal Bond Fund Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 399.84 393.25 368.54 321.70 279.47

Eaton Vance New York Municipal Bond Fund Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 368.54 332.89 321.70 319.89 279.47

Eaton Vance New York Municipal Bond Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Eaton Vance New York Municipal Bond Fund's Total Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Assets=Total Equity (A: Sep. 2023 )+Total Liabilities (A: Sep. 2023 )
=174.409+105.058
=279.47

Eaton Vance New York Municipal Bond Fund's Total Assets for the quarter that ended in Sep. 2023 is calculated as

Total Assets=Total Equity (Q: Sep. 2023 )+Total Liabilities (Q: Sep. 2023 )
=174.409+105.058
=279.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance New York Municipal Bond Fund  (AMEX:ENX) Total Assets Explanation

Total Assets is connected with ROA %.

Eaton Vance New York Municipal Bond Fund's annualized ROA % for the quarter that ended in Sep. 2023 is

ROA %=Net Income (Q: Sep. 2023 )/( (Total Assets (Q: Mar. 2023 )+Total Assets (Q: Sep. 2023 ))/ count )
=-33.208/( (319.89+279.467)/ 2 )
=-33.208/299.6785
=-11.08 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Eaton Vance New York Municipal Bond Fund's Asset Turnover for the quarter that ended in Sep. 2023 is

Asset Turnover
=Revenue (Q: Sep. 2023 )/( (Total Assets (Q: Mar. 2023 )+Total Assets (Q: Sep. 2023 ))/ count )
=-16.479/( (319.89+279.467)/ 2 )
=-16.479/299.6785
=-0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Eaton Vance New York Municipal Bond Fund Total Assets Related Terms

Thank you for viewing the detailed overview of Eaton Vance New York Municipal Bond Fund's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Eaton Vance New York Municipal Bond Fund (Eaton Vance New York Municipal Bond Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance New York Municipal Bond Fund (AMEX:ENX) » Definitions » Total Assets
Comparable Companies
MCN BGX PZC NNY PIM EHI MPV IDE HYB FLC BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
Two International Place, Boston, MA, USA, 02110
Website
https://www.eatonvance.com
Eaton Vance New York Municipal Bond Fund is principally engaged in managing investment funds and providing investment management and advisory services to high-net-worth individuals and institutions. It is a non-diversified, closed-end investment company. Its objective is to provide current income exempt from regular federal income tax, including alternative minimum tax, and, in state specific funds, taxes in specified state.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Kenneth A Topping officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Paul Metheny other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Faust Thomas E Jr other: Management Committee of Eaton 255 STATE STREET, BOSTON MA 02109
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Eric Stein officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Christopher J. Eustance officer: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110