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Eaton Vance New York Limited Maturity Municipal Income Fund

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EXNYX:US
NASDAQ GM
10.16
USD
0.01
0.10%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.18
1 Yr Return
2.55%
YTD Return
1.55%
Open
10.16
Day Range
10.16 - 10.16
Previous Close
10.15
52Wk Range
9.95 - 10.18
1 Yr Return
2.56%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 02/08/2016)
10.16
Total Assets (m USD) (on 01/29/2016)
91.675
Inception Date
06/27/1996
Last Dividend (on 02/08/2016)
0.00078634
Dividend Indicated Gross Yield
2.28%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.41%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
NY ST TWY-SECOND-B 2.24 k 2.63 m 2.94
NY URB DEV PERS-A-2 2.00 k 2.28 m 2.55
NYC CULTURAL-RF-1A-MU 2.03 k 2.24 m 2.51
BABYLON IDA COVANTA-A 2.00 k 2.21 m 2.48
NYC MUNI WTR-UNREF-AA 1.98 k 2.18 m 2.44
PR ELEC-REF-SER V V 2.05 k 2.04 m 2.28
TRIBORO BRDG-B 1.58 k 1.89 m 2.11
NYC-E 1.60 k 1.86 m 2.08
NEW ROCHELLE-A-REF 1.50 k 1.78 m 1.99
NY DORM ST JOHNS -C 1.46 k 1.74 m 1.95
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260