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Eaton Vance New York Municipal Bond Fund

ENX:US
NYSE MKT LLC
14.49
USD
0.06
0.42%
As of 8:04 PM EDT 7/28/2016
Open
14.52
Day Range
14.43 - 14.52
Previous Close
14.43
52Wk Range
12.28 - 14.65
1 Yr Return
21.66%
YTD Return
13.77%
Open
14.52
Day Range
14.43 - 14.52
Volume
17,631
Previous Close
14.43
52Wk Range
12.28 - 14.65
1 Yr Return
21.86%
YTD Return
13.77%
NAV (on 07/28/2016)
14.48
Total Assets (m USD) (on 06/30/2016)
228.217
Inception Date
08/30/2002
Premium/Discount
0.07%
Average 52-Week Premium
-6.35%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 07/20/2016)
0.059833
Dividend Indicated Gross Yield
4.96%
Expense Ratio
1.20%
3 Mo Return
5.56%
3 Yr Return
14.76%
5 Yr Return
8.34%

Top Fund Holdings

Name Position Value % of Fund
7.28 k 8.46 m 3.83
6.60 k 7.79 m 3.52
5.89 k 6.64 m 3.00
5.25 k 6.10 m 2.76
5.00 k 6.08 m 2.75
5.00 k 5.67 m 2.57
4.93 k 5.60 m 2.53
4.72 k 5.25 m 2.38
4.59 k 4.97 m 2.25
4.11 k 4.92 m 2.22
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265