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  • 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

12.8000 USD 0.0699 0.55%

As of 20:04:02 ET on 03/27/2015.

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

Open: 12.7500 High - Low: 12.8200 - 12.7500 Primary Exchange: NYSE MKT LLC
Volume: 12,973 52-Week Range: 11.8400 - 13.1600 Beta vs SPX: 0.3652

ETF Chart for ENX

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  • ENX:US 12.8000
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12.7301
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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: 2002-08-30 Telephone: 1-800-225-6265
Managers: CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for ENX

NAV (on 2015-03-27) 14.1200
Assets (M) (on 2015-02-27) 220.9520
Shares out (M) 15.90
Market Cap (M) 203.48
% Premium -9.35
Average 52-Week % Premium -10.5913
Fund Leveraged Y
Fund Leverage Percent 38.6600 %

Dividends for ENX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-20) 0.0598
Dividend Yield (ttm) 5.51%

Performance for ENX

1-Month -0.23% 1-Year +12.39%
3-Month +3.52% 3-Year +4.10%
Year To Date +3.27% 5-Year +4.35%
Expense Ratio 0.40

Top Fund Holdings for ENX

Filing Date: 01/31/2015
Name Position Value % of Total
SALES TAX ASSET-A 9,400 11,735,806 5.256%
NY TWY-I 7,280 8,387,215 3.756%
NY DORM AUTH-A 6,600 7,938,018 3.555%
SUFFOLK ECON DEV 6,900 7,775,334 3.482%
NEW YORK ST DORM 5,250 6,092,678 2.729%
L I PWR-GEN-B-BHAC-CR 5,000 5,892,350 2.639%
BATTERY PARK AUTH 4,925 5,781,901 2.589%
LONG BEACH CITY SD 4,715 5,243,080 2.348%
OYSTER BAY 4,585 5,002,556 2.240%
NY LIBERTY-1-TRD CTR 4,110 4,826,496 2.162%

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

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