• 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

12.1200 USD 0.0900 0.74%

As of 20:04:03 ET on 07/31/2014.

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

Open: 12.1900 High - Low: 12.2100 - 12.0800 Primary Exchange: NYSE MKT LLC
Volume: 51,738 52-Week Range: 10.8400 - 12.8900 Beta vs SPX: 0.4566

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  • ENX:US 12.1200
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12.2100
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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 2014-07-31) 13.7400
Assets (M) (on 2014-06-30) 215.4241
Shares out (M) 15.90
Market Cap (M) 192.67
% Premium -11.79
Average 52-Week % Premium -10.0888
Fund Leveraged Y
Fund Leverage Percent 38.6600 %

Dividends for ENX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.0573
Dividend Yield (ttm) 5.68%

Performance for ENX

1-Month -2.59% 1-Year +14.22%
3-Month -0.49% 3-Year +3.94%
Year To Date +10.68% 5-Year +4.40%
Expense Ratio 1.21

Top Fund Holdings for ENX

Filing Date: 05/31/2014
Name Position Value % of Total
NY TWY-I 7,280 7,984,049 3.755%
SUFFOLK ECON DEV 6,900 7,490,226 3.522%
NY DORM AUTH-A 6,600 7,425,726 3.492%
L I PWR-GEN-B-BHAC-CR 5,000 5,842,000 2.747%
NEW YORK ST DORM 5,250 5,750,115 2.704%
BATTERY PARK AUTH 4,925 5,672,812 2.668%
LONG BEACH CITY SD 4,715 5,146,281 2.420%
NYS DORM-HUDSON VLY-B 4,355 4,771,861 2.244%
NYC TRANS FIN-BHAC-CR 4,050 4,652,843 2.188%
NY LIBERTY-1-TRD CTR 4,110 4,633,039 2.179%

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

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