Eaton Vance New York Municipal Bond Fund
ENX · AMEX
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $3 | $4 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12 | $3 | $4 | $19 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $256 | $281 | $277 | $260 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$260 |
| Total NC Assets | $256 | $281 | $277 | $260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $267 | $284 | $281 | $279 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $0 | -$0 | $0 | -$8 |
| Total Curr. Liab. | $1 | $1 | $2 | $4 |
| LT Debt | $77 | $86 | $86 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $1 | $0 | -$86 |
| Total NC Liab. | $86 | $87 | $86 | $86 |
| Other Liabilities | $87 | $0 | $0 | $15 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87 | $88 | $88 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$45 | -$30 | -$35 | -$54 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $226 | $226 | $228 | $228 |
| Total Equity | $181 | $196 | $193 | $174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $267 | $284 | $281 | $279 |
| Net Debt | $76 | $87 | $87 | $86 |