• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Eaton Vance New York Limited Maturity Municipal Income Fund

+ Add to Watchlist

EXNYX:US

10.13 USD 0.000.00%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Eaton Vance New York Limited Maturity Municipal Income Fund (EXNYX)

Year To Date: +4.39% 3-Month: +0.71% 3-Year: +2.85% 52-Week Range: 9.90 - 10.16
1-Month: -0.06% 1-Year: +4.91% 5-Year: +2.86% Beta vs LM07TR: 0.99

Mutual Fund Chart for EXNYX

No chart data available.
  • EXNYX:US 10.13
  • 1M
  • 1Y
Interactive EXNYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ADAM A WEIGOLD
Web Site: www.eatonvance.com

Fundamentals for EXNYX

NAV (on 2014-09-30) 10.13
Assets (M) (on 2014-08-29) 87.97
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 2014-09-30) 0.00
Dividend Yield (ttm) 2.98

Fees & Expenses for EXNYX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.76

Top Fund Holdings for EXNYX

Filing Date: 07/31/2014
Name Position Value % of Total
NY ASSISTANCE REF-E 3,000 3,172,020 3.697%
NYC MUNI FIN W/S-AA 2,430 2,805,848 3.270%
NY ST TWY-SECOND-B 2,235 2,715,503 3.165%
NY URB DEV PERS-A-2 2,000 2,379,240 2.773%
NYC CULTURAL-RF-1A-MU 2,030 2,329,242 2.715%
BABYLON IDA COVANTA-A 2,000 2,296,660 2.677%
NYC FIN -A 1,900 2,210,137 2.576%
TRIBORO BRDG-B 1,575 1,896,347 2.210%
PR ELEC-REF-SER V V 2,050 1,875,176 2.185%
NYC-E 1,600 1,858,496 2.166%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil