Eaton Vance New York Municipal Bond Fund(ENX)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
- Exchange
- XASE
- Market Cap
- $0.2B
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.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.55% | 5 |
| Feb | -2.71% | 5 |
| Mar | -1.50% | 5 |
| Apr | -2.78% | 5 |
| May | -1.00% | 5 |
| Jun | -0.36% | 5 |
| Jul | +0.30% | 5 |
| Aug | -1.23% | 5 |
| Sep | -4.05% | 5 |
| Oct | -2.19% | 5 |
| Nov | +7.13% | 4 |
| Dec | -0.72% | 4 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.01
- Correlation (SPY)
- 1.0%
- R²
- 0.00
- Ann. Volatility
- 10.4%
- SPY Volatility
- 10.3%
Low volatility - stock moves less than market
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 | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
| 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 |
| # | 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 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.