- 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 WatchlistEZNYX:US
9.89 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Eaton Vance New York Limited Maturity Municipal Income Fund (EZNYX)
| Year To Date: | +0.48% | 3-Month: | +0.15% | 3-Year: | +3.01% | 52-Week Range: | 9.88 - 10.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | +1.87% | 5-Year: | +3.01% | Beta vs LM07TR: | 0.91 |
Fund Profile & Information for EZNYX
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: | 12-08-1993 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | WILLIAM H AHERN JR | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EZNYX
| NAV | (on 2013-05-24) 9.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 97.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EZNYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 2.24 |
Fees & Expenses for EZNYX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.52 |
Top Fund Holdings for EZNYX
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page