ENX Eaton Vance New York Municipal Bond Fund

XASE
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ENX — —
Key stats
About
Exchange
XASE
Market Cap
$0.2B
List Date
2002-08-28
CIK
0001177162
Homepage
https://www.eatonvance.com

Eaton Vance New York Municipal Bond Fund is principally engaged in managing investment funds and providing investment management and advisory services to high-net-worth individuals and institutions. It is a non-diversified, closed-end investment company. Its objective is to provide current income exempt from regular federal income tax, including alternative minimum tax, and, in state specific funds, taxes in specified state.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 8826 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $9.95
SMA 50: $9.75
SMA 200: $9.49
Current: $10.00
EMA 12: $9.96
EMA 26: $9.90
MACD: 0.0608 | Signal: -0.0118
BULLISH
ADX (14): 43.80
STRONG TREND
+DI: 21.52
−DI: 13.13

Momentum Oscillators

RSI (14): 62.87
NEUTRAL
Stoch %K: 50.00
Stoch %D: 47.84
Williams %R: -37.50

Volume & Volatility

BB Upper: $10.04
BB Lower: $9.86
NEUTRAL
OBV: 1,551,907
Vol SMA 20: 44,241
Vol ROC: -26.26%
ATR: $0.07
True Range: $0.04
HV 20: 7.2%
HV 30: 8.3%
HV 60: 10.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-10-27T00:00:00 – 2025-10-24T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for ENX:

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers:

  • Bullish MACD signal indicating a potential uptrend
  • Low volatility, with Beta close to market average
  • Recent news headlines are neutral, providing no significant catalysts

Primary risks:

  • Potential reversal if RSI reaches overbought levels (>70)
  • Limited institutional interest, as indicated by low volume activity

Investment thesis: ENX is a stable stock with a strong technical foundation, supported by a bullish MACD signal and low volatility. However, the lack of recent catalysts and relatively high RSI levels suggest that the stock may be due for a correction.

Recent news sentiment impact: The recent news headlines are neutral, with no significant market-moving events or announcements. This has allowed the stock to trend upward without any major disruptions.

Technical Analysis

Trend Direction: Short-term: Uptrend, Medium-term: Neutral, Long-term: Uptrend

Support/Resistance Levels:

  • SMA 20: $9.95 (support)
  • Upper Bollinger Band: $10.04 (resistance)

Momentum Signals: RSI: 62.87 (neutral), MACD: Bullish signal, Bollinger Bands: Neutral signal

Volume Analysis:

  • Volume SMA 20: 44241.45 (low volume)
  • On-Balance Volume (OBV): 1551907.00 (in line with price action)

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines regarding management changes, share repurchases, and earnings reports

Sentiment Assessment: Positive sentiment due to recent uptrend and bullish MACD signal

Catalyst Identification: No significant catalysts in the near term; earnings reports may provide a potential trigger

Market Narrative: The neutral news headlines have not disrupted the existing trend, allowing the stock to continue its upward movement.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta = 0.01)

Volatility Regime: Low volatility - stock moves less than market

Options Market Signals: No options data available

Downside Protection: Support levels at SMA 20 and lower Bollinger Band provide some downside protection.

Market Context & Positioning

Sector Performance: ENX is outperforming its sector, with a relative strength of 1.2

Institutional Activity: Low institutional interest as indicated by low volume activity

Correlation Analysis: ENX has a low correlation with the market (R-squared = 0.01), indicating some independence from broader market trends.

Relative Valuation: ENX is trading within its historical range, with no significant deviation from mean reversion signals.

Key Levels & Action Items

Critical Price Levels:

  • Support at SMA 20: $9.95
  • Resistance at Upper Bollinger Band: $10.04

Breakout/Breakdown Levels:

  • Breakout above resistance (Upper Bollinger Band) would indicate a stronger uptrend
  • Breakdown below support (SMA 20) could signal a correction

Time-Sensitive Catalysts: No significant catalysts in the near term; earnings reports may provide a potential trigger

Risk Management: Stop-loss levels can be set at SMA 20 to mitigate potential losses.

Overall, ENX appears to be a stable stock with a strong technical foundation. However, the lack of recent catalysts and relatively high RSI levels suggest that the stock may be due for a correction. Risk management is crucial in this market environment.

Generated
News
All ENX news →
Showing 1–10 of 50
Page 1 of 5

ENX Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 8826 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

ENX Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

ENX Insider Trading (Form 4)

Latest: 2025-06-23
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2025-06-23 Saba Capital Management, L.P. 10%+ Owner Buy (P) +1,972 $9.18 $18.1K EDGAR
2025-06-18 Boaz Weinstein 10%+ Owner Buy (P) +59,418 $9.16 $544.3K EDGAR
2025-06-16 Saba Capital Management, L.P. 10%+ Owner Buy (P) +50,976 $9.16 $467.2K EDGAR
2025-06-12 Saba Capital Management, L.P. 10%+ Owner Buy (P) +14,130 $9.17 $129.6K EDGAR
2025-06-10 Boaz Weinstein 10%+ Owner Buy (P) +30,842 $9.16 $282.5K EDGAR
2025-06-09 Boaz Weinstein 10%+ Owner Buy (P) +17,984 $9.15 $164.5K EDGAR
2025-06-05 Boaz Weinstein 10%+ Owner Buy (P) +29,804 $9.13 $272.1K EDGAR
2025-06-03 Saba Capital Management, L.P. 10%+ Owner Buy (P) +17,744 $9.16 $162.5K EDGAR
2025-04-24 Saba Capital Management, L.P. 10%+ Owner Buy (P) +23,238 $9.11 $211.7K EDGAR
2025-04-22 Boaz Weinstein 10%+ Owner Buy (P) +41,456 $9.14 $378.9K EDGAR
2025-04-21 Boaz Weinstein 10%+ Owner Buy (P) +21,018 $9.19 $193.2K EDGAR
2025-04-17 Saba Capital Management, L.P. 10%+ Owner Buy (P) +90,208 $9.13 $823.8K EDGAR
2025-04-15 Saba Capital Management, L.P. 10%+ Owner Buy (P) +47,076 $9.05 $426.0K EDGAR
2025-04-10 Boaz Weinstein 10%+ Owner Buy (P) +100,914 $9.27 $935.5K EDGAR
2025-04-08 Saba Capital Management, L.P. 10%+ Owner Buy (P) +98,136 $9.55 $937.2K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ENX Insider Holdings

2 insiders · @ $10.00
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Saba Capital Management, L.P. 10%+ Owner 3,898,946 $38.99M $12.27M 45 2025-06-23
2 Boaz Weinstein 10%+ Owner 3,897,960 $38.98M $18.21M 33 2025-06-18
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
38 ETFs hold ENX
25 shown · $845.39M total exposure · 0.07% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.04% $232.8M — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.05% $153.5M — 2026-09-30
3 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.06% $118.0M $189.0B 2026-10-23
4 EFA iShares MSCI EAFE ETF iShares (BlackRock) 0.07% $55.5M $76.4B 2026-10-23
5 VGK Vanguard FTSE Europe ETF Vanguard 0.10% $37.9M — 2026-09-30
6 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.04% $37.5M — 2026-09-30
7 IQLT iShares MSCI Intl Quality Factor ETF iShares (BlackRock) 0.21% $27.9M $13.6B 2026-10-23
8 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.06% $23.0M $40.7B 2026-10-23
9 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.04% $21.8M $57.1B 2026-10-23
10 EZU iShares MSCI Eurozone ETF iShares (BlackRock) 0.22% $19.6M $9.1B 2026-10-23
11 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.06% $19.5M $33.7B 2026-10-23
12 EFV iShares MSCI EAFE Value ETF iShares (BlackRock) 0.05% $15.3M $30.4B 2026-10-23
13 EFG iShares MSCI EAFE Growth ETF iShares (BlackRock) 0.10% $14.5M $14.9B 2026-10-23
14 VT Vanguard Total World Stock ETF Vanguard 0.01% $14.2M — 2026-09-30
15 EUFN iShares MSCI Europe Financials ETF iShares (BlackRock) 0.47% $14.0M $3.0B 2026-10-23
16 IEUR iShares Core MSCI Europe ETF iShares (BlackRock) 0.10% $9.4M $9.4B 2026-10-23
17 ACWX iShares MSCI ACWI ex U.S. ETF iShares (BlackRock) 0.04% $7.6M $17.6B 2026-10-23
18 ACWI iShares MSCI ACWI ETF iShares (BlackRock) 0.01% $4.1M $32.6B 2026-10-23
19 EFAV iShares MSCI EAFE Min Vol Factor ETF iShares (BlackRock) 0.06% $3.6M $5.5B 2026-10-23
20 VSGX Vanguard ESG International Stock ETF Vanguard 0.05% $3.6M — 2026-10-23
21 IMTM iShares MSCI Intl Momentum Factor ETF iShares (BlackRock) 0.08% $3.1M $4.1B 2026-10-23
22 EWQ iShares MSCI France ETF iShares (BlackRock) 0.79% $2.7M $340.6M 2026-10-23
23 ISCF iShares International Small-Cap Equity Factor ETF iShares (BlackRock) 0.35% $2.4M $699.5M 2026-10-23
24 IEV iShares Europe ETF iShares (BlackRock) 0.13% $2.0M $1.5B 2026-10-23
25 IGRO iShares International Dividend Growth ETF iShares (BlackRock) 0.15% $1.9M $1.3B 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.