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

ENX (Eaton Vance New York Municipal Bond Fund) Scaled Net Operating Assets : 1.00 (As of Sep. 2024)


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

What is Eaton Vance New York Municipal Bond Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Eaton Vance New York Municipal Bond Fund's operating assets for the quarter that ended in Sep. 2024 was $283.90 Mil. Eaton Vance New York Municipal Bond Fund's operating liabilities for the quarter that ended in Sep. 2024 was $1.62 Mil. Eaton Vance New York Municipal Bond Fund's Total Assets for the quarter that ended in Mar. 2024 was $280.90 Mil. Therefore, Eaton Vance New York Municipal Bond Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 1.00.

Eaton Vance New York Municipal Bond Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Eaton Vance New York Municipal Bond Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2024 )
=(Operating Assets (A: Sep. 2024 )-Operating Liabilities (A: Sep. 2024 ))/Total Assets (A: Sep. 2023 )
=(283.902-1.618)/279.467
=1.01

where

Operating Assets(A: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=283.902 - 0
=283.902

Operating Liabilities(A: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=88.092 - 86.474 - 0
=1.618

Eaton Vance New York Municipal Bond Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Mar. 2024 )
=(283.902-1.618)/280.896
=1.00

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=283.902 - 0
=283.902

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=88.092 - 86.474 - 0
=1.618

* 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 Scaled Net Operating Assets Related Terms

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

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 » Scaled Net Operating Assets
Comparable Companies
SAMG VBF PCQ FLC MPV BXSY NXG SPE SRV MSD BLK BX KKR TSX:BAM OSTO:INVE A TSX:BN APO AMP LSE:III XSWX:PGHN
Traded in Other Exchanges
N/A
Address
One Post Office Square, Boston, MA, USA, 02109
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