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Eaton Vance New York Municipal Bond Fund

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ENX:US
NYSE MKT LLC
12.45
USD
0.00
0.00%
As of 20:04:03 ET on 09/01/2015.
Open
12.49
Day Range
12.38 - 12.51
Previous Close
12.45
52Wk Range
12.18 - 13.16
1 Yr Return
6.10%
YTD Return
2.85%
Open
12.49
Day Range
12.38 - 12.51
Volume
21,857
Previous Close
12.45
52Wk Range
12.18 - 13.16
1 Yr Return
6.10%
YTD Return
2.85%
NAV (on 09/01/2015)
13.88
Total Assets (m USD) (on 07/31/2015)
217.244
Inception Date
08/30/2002
Premium/Discount
-10.30%
Average 52-Week Premium
-10.34%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 09/21/2015)
0.059833
Dividend Indicated Gross Yield
5.77%
Expense Ratio
0.40%
3 Mo Return
0.47%
3 Yr Return
0.08%
5 Yr Return
3.07%
Top Fund Holdings
Name Position Value % of Fund
NY TWY-I 7.28 k 8.05 m 3.85
SUFFOLK ECON DEV 6.90 k 7.50 m 3.59
NY DORM AUTH-A 6.60 k 7.47 m 3.57
NEW YORK ST DORM 5.25 k 5.95 m 2.85
NY ENVRN FACS CORP 5.00 k 5.78 m 2.77
L I PWR-GEN-B-BHAC-CR 5.00 k 5.74 m 2.75
BATTERY PARK AUTH 4.93 k 5.62 m 2.69
LONG BEACH CITY SD 4.72 k 5.20 m 2.49
OYSTER BAY 4.59 k 4.81 m 2.30
NY LIBERTY-1-TRD CTR 4.11 k 4.70 m 2.25
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