- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Eaton Vance New York Limited Maturity Municipal Income Fund
+ Add to WatchlistEXNYX:US
10.44 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Eaton Vance New York Limited Maturity Municipal Income Fund (EXNYX)
| Year To Date: | +1.24% | 3-Month: | +0.67% | 3-Year: | +4.03% | 52-Week Range: | 10.39 - 10.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +2.88% | 5-Year: | +3.84% | Beta vs LM07TR: | 0.91 |
Fund Profile & Information for EXNYX
Eaton Vance New York Limited Maturity Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from regular federal income tax and New York State and New York City personal income taxes. The Fund invests its assets in the New York Limited Maturity Municipals Portfolio.
| Inception Date: | 06-27-1996 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | WILLIAM H AHERN JR | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EXNYX
| NAV | (on 2013-05-17) 10.44 |
|---|---|
| Assets (M) | (on 2013-04-30) 97.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EXNYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for EXNYX
| Front Load | 2.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.15 |
| Expense Ratio | 0.78 |
Top Fund Holdings for EXNYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY ASSISTANCE REF-E | 3,000 | 3,322,590 | 3.401% |
| NYC MUNI FIN W/S-AA | 2,430 | 2,884,604 | 2.952% |
| NY ST TWY-SECOND-B | 2,235 | 2,815,430 | 2.882% |
| PR ELEC | 2,500 | 2,545,825 | 2.606% |
| NY URB DEV PERS-A-2 | 2,000 | 2,484,300 | 2.543% |
| NYC CULTURAL-RF-1A-MU | 2,030 | 2,403,236 | 2.460% |
| TRIBORO BRDG REF | 1,920 | 2,374,541 | 2.430% |
| NEW YORK ST-A | 2,000 | 2,325,580 | 2.380% |
| BABYLON IDA COVANTA-A | 2,000 | 2,318,260 | 2.373% |
| NYC FIN -A | 1,900 | 2,277,416 | 2.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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