Eaton Vance New York MBF (ENX) — Strategic Asset Allocation Index

Latest as of March 2025: 141.3%

Eaton Vance New York MBF (ENX) has a Strategic Asset Allocation Index of 141.3% as of March 2025. Strategic assets (PP&E of $- plus long-term investments of $255.71 Million) total $255.71 Million, measured against net assets of $180.91 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

141.3%
Strategic Assets / Net Assets

Strategic Assets

$255.71 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$180.91 Million
USD

Eaton Vance New York MBF Strategic Asset Allocation Index (2006–2024)

This chart shows how Eaton Vance New York MBF's Strategic Asset Allocation Index has evolved across 14 annual periods from 2006 to 2024. As of March 2025, the index stands at 141.3%, representing strategic assets of $255.71 Million against net assets of $180.91 Million USD. Explore cash flow conversion of Eaton Vance New York MBF to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Eaton Vance New York MBF (2006–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Eaton Vance New York MBF from 2006 to 2024, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of Eaton Vance New York MBF.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2024 143.3% $280.64 Million $- $280.64 Million $195.81 Million ▼ -5.9 pp
2023 149.2% $260.17 Million $- $260.17 Million $174.41 Million ▼ -21.5 pp
2022 170.7% $303.90 Million $- $303.90 Million $178.05 Million ▲ +19.5 pp
2021 151.2% $363.54 Million $- $363.54 Million $240.45 Million ▼ -577.2 pp
2020 728.4% $1.75 Billion $- $1.75 Billion $240.04 Million ▲ +566.7 pp
2019 161.7% $395.09 Million $- $395.09 Million $244.32 Million ▼ -9.4 pp
2018 171.2% $342.18 Million $- $342.18 Million $199.93 Million ▲ +3.8 pp
2017 167.4% $356.82 Million $- $356.82 Million $213.18 Million ▲ +4.8 pp
2016 162.5% $363.80 Million $- $363.80 Million $223.81 Million ▲ +4.1 pp
2015 158.5% $345.89 Million $- $345.89 Million $218.28 Million ▼ -6.6 pp
2014 165.1% $363.43 Million $- $363.43 Million $220.19 Million ▼ -4.4 pp
2008 169.4% $311.17 Million $- $311.17 Million $183.64 Million ▲ +70.8 pp
2007 98.7% $370.15 Million $- $370.15 Million $375.19 Million ▼ -0.3 pp
2006 99.0% $376.38 Million $- $376.38 Million $380.22 Million
pp = percentage points