Annual Book Value
$195.81M$21.40M+12.27%
Summary
- Current Value
- As of today, ENX annual book value is $195.81M, up +12.27% on
- Historical Performance
- ENX annual book value is down -18.56% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ENX annual book value vs all-time high is unknown
- 3-Year Low Comparison
- ENX annual book value vs 3-year low value is unknown
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $195.81M | +12.3% | -18.6% | – | – | |
| Quarterly Book Value | $180.91M | -6.2% | -15.7% | -24.8% | -24.8% | |
| - | – | – | – | – | ||
| Annual Total Assets | $283.90M | +1.6% | -23.0% | – | – | |
| Annual Total Liabilities | $88.09M | -16.1% | -31.2% | – | – | |
| PB Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $195.81M | +12.3% | -18.6% | – | – | |
| Market Cap | - | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $195.81M | N/A | |
| 5Y | $240.45M | N/A | |
| All | $240.45M | N/A |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $174.41M | N/A | |
| 5Y | $174.41M | N/A | |
| All | $174.41M | N/A |
Book Value History
| Year | Value | Change |
|---|---|---|
| $195.81M | +12.3% | |
| $174.41M | -2.0% |
| Year | Value | Change |
|---|---|---|
| $178.05M | -26.0% | |
| $240.45M | - |
FAQ
What is the current annual book value of ENX?
As of today, ENX annual book value is $195.81M
What is 1-year change in ENX annual book value?
ENX annual book value is up +12.27% year-over-year
What is 3-year change in ENX annual book value?
ENX annual book value is down -18.56% over the past 3 years
How far is ENX annual book value from its all-time high?
ENX annual book value vs all-time high is unknown
When is ENX next annual earnings release?
As of today, the next annual earnings release for ENX has not been scheduled
Quarterly Book Value
$180.91M$14.90M-7.61%
Summary
- Current Value
- As of today, ENX quarterly book value is $180.91M, down -7.61% on
- Historical Performance
- ENX quarterly book value is down -6.21% year-over-year, down -15.71% over the past 3 years
- All-Time High Comparison
- ENX quarterly book value vs all-time high is unknown
- 3-Year Low Comparison
- ENX quarterly book value vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $180.91M | 0.0% | -6.2% | -15.7% | -24.8% | |
| Annual Book Value | $195.81M | – | +12.3% | -18.6% | – | |
| - | – | – | – | – | ||
| Quarterly Total Assets | $267.47M | 0.0% | -4.8% | -19.6% | -27.4% | |
| Quarterly Total Liabilities | $86.56M | 0.0% | -1.6% | -26.8% | -32.4% | |
| PB Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $180.91M | 0.0% | -6.2% | -15.7% | -24.8% | |
| Market Cap | - | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $180.91M | N/A | N/A |
| 3Y | $195.81M | N/A | |
| 5Y | $240.45M | N/A | |
| All | $240.45M | N/A |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $180.91M | N/A | N/A |
| 3Y | $174.41M | N/A | |
| 5Y | $174.41M | N/A | |
| All | $174.41M | N/A |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $180.91M | -7.6% | |
| $195.81M | +1.5% | |
| $192.89M | +10.6% | |
| $174.41M | -10.2% |
| Month | Value | Change |
|---|---|---|
| $194.21M | +9.1% | |
| $178.05M | -17.0% | |
| $214.63M | -10.7% | |
| $240.45M | - |
FAQ
What is the current quarterly book value of ENX?
As of today, ENX quarterly book value is $180.91M
What is ENX quarterly book value most recent change?
ENX quarterly book value was down -7.61% on March 31, 2025
What is 1-year change in ENX quarterly book value?
ENX quarterly book value is down -6.21% year-over-year
How far is ENX quarterly book value from its all-time high?
ENX quarterly book value vs all-time high is unknown
When is ENX next earnings release?
As of today, the next earnings release for ENX has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- ENX Official Website funds.eatonvance.com/New-York-Municipal-Bond-Fund-ENX.php
- ENX Profile on Yahoo Finance finance.yahoo.com/quote/ENX
- ENX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enx