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 | $550 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,190 | $19,231 | $17,249 | $4,994 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,190 | $19,231 | $17,249 | $4,994 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $280,636 | $260,165 | $303,900 | $363,545 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $77 | $0 | $0 | $0 |
| Total NC Assets | $280,712 | $260,165 | $303,900 | $363,545 |
| Other Assets | $0 | $71 | $550 | $0 |
| Total Assets | $283,902 | $279,467 | $321,699 | $368,539 |
| Liabilities | – | – | – | – |
| Payables | $859 | $3,873 | $5,779 | $221 |
| Short-Term Debt | $0 | $170 | $827 | $1,581 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1,359 |
| Other Curr. Liab. | $0 | -$170 | -$226 | -$221 |
| Total Curr. Liab. | $859 | $3,873 | $6,381 | $221 |
| LT Debt | $86,474 | $86,245 | $128,974 | $125,968 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $759 | $0 | $7,175 | $0 |
| Total NC Liab. | $87,233 | $86,245 | $136,149 | $125,968 |
| Other Liabilities | $88,092 | $14,940 | $130,891 | $127,649 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $88,092 | $105,058 | $143,653 | $128,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $180 | $180 | $181 |
| Retained Earnings | -$30,471 | -$53,690 | -$50,080 | $10,826 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $226,102 | $227,919 | $227,946 | $229,440 |
| Total Equity | $195,811 | $174,409 | $178,046 | $240,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283,902 | $279,467 | $321,699 | $368,539 |
| Net Debt | $86,474 | $86,415 | $129,251 | $127,549 |