- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Eaton Vance New York Municipal Bond Fund
+ Add to WatchlistENX:US
13.3700 USD 0.0900 0.67%As of 20:04:02 ET on 05/24/2013.
Snapshot for Eaton Vance New York Municipal Bond Fund (ENX)
| Open: | 13.4700 | High - Low: | 13.4700 - 13.3000 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 27,519 | 52-Week Range: | 13.2230 - 15.8600 | Beta vs SPX: | 0.3200 |
Fund Profile & Information for ENX
Eaton Vance New York Municipal Bond Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax and New York State and City personal income taxes. The Fund invests primarily in high grade New York municipal obligations.
| Inception Date: | 2002-08-27 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ENX
| NAV | (on 2013-05-24) 14.1900 |
|---|---|
| Assets (M) | (on 2013-04-30) 229.5805 |
| Shares out (M) | 15.90 |
| Market Cap (M) | 212.54 |
| % Premium | -5.78 |
| Average 52-Week % Premium | -0.4901 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 38.6600 % |
Dividends for ENX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.0573 |
| Dividend Yield (ttm) | 5.18% |
Performance for ENX
| 1-Month | -2.70% | 1-Year | -0.67% |
|---|---|---|---|
| 3-Month | -8.52% | 3-Year | +5.26% |
| Year To Date | -2.04% | 5-Year | +4.32% |
| Expense Ratio | 1.22 |
Top Fund Holdings for ENX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY TWY-I | 7,380 | 8,199,623 | 3.706% |
| SUFFOLK ECON DEV | 6,900 | 7,813,491 | 3.531% |
| NYC IDA YANKEE STADIU | 6,930 | 7,055,502 | 3.189% |
| NY LIBERTY-1-TRD CTR | 5,500 | 6,195,365 | 2.800% |
| BATTERY PARK AUTH | 5,225 | 6,168,635 | 2.788% |
| L I PWR-GEN-B-BHAC-CR | 5,000 | 5,964,400 | 2.695% |
| NEW YORK ST DORM | 5,250 | 5,926,568 | 2.678% |
| LONG BEACH CITY SD | 4,715 | 5,269,625 | 2.381% |
| NYS DORM-HUDSON VLY-B | 4,355 | 4,731,925 | 2.138% |
| NYC TRANS FIN-BHAC-CR | 4,050 | 4,688,564 | 2.119% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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