Eaton Vance New York Municipal Bond Fund
ENX · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $19 | $17 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $19 | $17 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $281 | $260 | $304 | $364 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $281 | $260 | $304 | $364 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $284 | $279 | $322 | $369 |
| Liabilities | – | – | – | – |
| Payables | $1 | $4 | $6 | $0 |
| Short-Term Debt | $0 | $0 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $0 | -$0 | -$0 | -$0 |
| Total Curr. Liab. | $1 | $4 | $6 | $0 |
| LT Debt | $86 | $86 | $129 | $126 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $7 | $0 |
| Total NC Liab. | $87 | $86 | $136 | $126 |
| Other Liabilities | $88 | $15 | $131 | $128 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $88 | $105 | $144 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$30 | -$54 | -$50 | $11 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $226 | $228 | $228 | $229 |
| Total Equity | $196 | $174 | $178 | $240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $284 | $279 | $322 | $369 |
| Net Debt | $86 | $86 | $129 | $128 |