• 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

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EZNYX:US

9.64 USD 0.01 0.10%

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

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

Year To Date: +3.92% 3-Month: +0.52% 3-Year: +2.11% 52-Week Range: 9.41 - 9.66
1-Month: -0.04% 1-Year: +4.19% 5-Year: +2.10% Beta vs LM07TR: 1.00

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  • EZNYX:US 9.64
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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: ADAM A WEIGOLD
Web Site: www.eatonvance.com

Fundamentals for EZNYX

NAV (on 2014-09-29) 9.64
Assets (M) (on 2014-08-29) 87.97
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 2014-09-29) 0.00
Dividend Yield (ttm) 2.23

Fees & Expenses for EZNYX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.90
Expense Ratio 1.51

Top Fund Holdings for EZNYX

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.

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