• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Eaton Vance New York Municipal Bond Fund

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ENX:US

12.0200 USD 0.0700 0.58%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Eaton Vance New York Municipal Bond Fund (ENX)

Open: 12.0500 High - Low: 12.0600 - 12.0100 Primary Exchange: NYSE MKT LLC
Volume: 26,088 52-Week Range: 10.8400 - 14.0400 Beta vs SPX: 0.4214

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  • ENX:US 12.0200
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12.0900
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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 2014-04-17) 13.5400
Assets (M) (on 2014-03-31) 208.2460
Shares out (M) 15.90
Market Cap (M) 191.08
% Premium -11.23
Average 52-Week % Premium -9.2497
Fund Leveraged Y
Fund Leverage Percent 38.6600 %

Dividends for ENX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.0573
Dividend Yield (ttm) 5.72%

Performance for ENX

1-Month -0.11% 1-Year -7.37%
3-Month +4.34% 3-Year +6.34%
Year To Date +7.75% 5-Year +5.77%
Expense Ratio 1.21

Top Fund Holdings for ENX

Filing Date: 12/31/2013
Name Position Value % of Total
NY TWY-I 7,280 7,463,310 3.805%
SUFFOLK ECON DEV 6,900 7,031,790 3.585%
NY DORM AUTH-A 6,600 6,973,428 3.555%
BATTERY PARK AUTH 5,225 5,687,987 2.900%
L I PWR-GEN-B-BHAC-CR 5,000 5,572,450 2.841%
NEW YORK ST DORM 5,250 5,479,898 2.793%
LONG BEACH CITY SD 4,715 4,986,160 2.542%
NYC TRANS FIN-BHAC-CR 4,050 4,464,518 2.276%
NYS DORM-HUDSON VLY-B 4,355 4,424,201 2.255%
NY LIBERTY-1-TRD CTR 4,110 4,374,150 2.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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