Eaton Vance New York MBF
Eaton Vance New York Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and p… Read more
Eaton Vance New York MBF (ENX) - Total Assets
Latest total assets as of March 2025: $267.47 Million USD
Based on the latest financial reports, Eaton Vance New York MBF (ENX) holds total assets worth $267.47 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eaton Vance New York MBF - Total Assets Trend (2006–2024)
This chart illustrates how Eaton Vance New York MBF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eaton Vance New York MBF - Asset Composition Analysis
Current Asset Composition (September 2024)
Eaton Vance New York MBF's total assets of $267.47 Million consist of 1.1% current assets and 98.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $3.19 Million | 1.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Eaton Vance New York MBF's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eaton Vance New York MBF's current assets represent 1.1% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Eaton Vance New York MBF Competitors by Total Assets
Key competitors of Eaton Vance New York MBF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Eaton Vance New York MBF - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Eaton Vance New York MBF generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Eaton Vance New York MBF generates $ 10.39 in net profit.
Eaton Vance New York MBF - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 19.17 | 2.34 | 1.67 |
| Quick Ratio | 19.17 | 2.34 | 1.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $11.08 Million | $ 2.13 Million | $ 13.85 Million |
Eaton Vance New York MBF - Advanced Valuation Insights
This section examines the relationship between Eaton Vance New York MBF's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | $283.90 Million |
| Market Capitalization | $99.76K USD |
Valuation Analysis
Below Book Valuation: The market values Eaton Vance New York MBF's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Eaton Vance New York MBF's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Eaton Vance New York MBF (2006–2024)
The table below shows the annual total assets of Eaton Vance New York MBF from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $283.90 Million | +1.59% |
| 2023-09-30 | $279.47 Million | -13.13% |
| 2022-09-30 | $321.70 Million | -12.71% |
| 2021-09-30 | $368.54 Million | -6.28% |
| 2020-09-30 | $393.25 Million | -1.65% |
| 2019-09-30 | $399.84 Million | +15.29% |
| 2018-09-30 | $346.81 Million | -4.22% |
| 2017-09-30 | $362.11 Million | -1.75% |
| 2016-09-30 | $368.54 Million | +4.04% |
| 2015-09-30 | $354.23 Million | -6.23% |
| 2014-09-30 | $377.75 Million | +9.29% |
| 2013-09-30 | $345.66 Million | -4.14% |
| 2012-09-30 | $360.59 Million | +1.53% |
| 2011-09-30 | $355.16 Million | -1.12% |
| 2010-09-30 | $359.20 Million | +10.63% |
| 2008-09-30 | $324.69 Million | -16.44% |
| 2007-09-30 | $388.59 Million | +2.12% |
| 2006-09-30 | $380.53 Million | -- |