- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Eaton Vance New York Municipal Bond Fund II
+ Add to WatchlistNYH:US
13.0200 USD 0.1701 1.29%As of 20:04:05 ET on 05/23/2013.
Snapshot for Eaton Vance New York Municipal Bond Fund II (NYH)
| Open: | 13.1300 | High - Low: | 13.3100 - 13.0200 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 4,870 | 52-Week Range: | 13.0200 - 14.4700 | Beta vs SPX: | 0.3488 |
Fund Profile & Information for NYH
Eaton Vance New York Municipal Bond Fund II is a closed-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax and New York State and City personal income taxes. The Fund invests primarily in high grade New York municipal obligations.
| Inception Date: | 2002-11-25 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for NYH
| NAV | (on 2013-05-23) 13.6400 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.5017 |
| Shares out (M) | 2.57 |
| Market Cap (M) | 33.41 |
| % Premium | -4.55 |
| Average 52-Week % Premium | 0.1487 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 38.8000 % |
Dividends for NYH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.0573 |
| Dividend Yield (ttm) | 5.30% |
Performance for NYH
| 1-Month | -3.07% | 1-Year | -1.51% |
|---|---|---|---|
| 3-Month | -5.46% | 3-Year | +4.53% |
| Year To Date | -0.55% | 5-Year | +4.87% |
| Expense Ratio | 1.02 |
Top Fund Holdings for NYH
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY LIBERTY-1-TRD CTR | 2,500 | 2,816,075 | 5.915% |
| ONEIDA IDA-A-HAMILTON | 5,425 | 2,350,002 | 4.936% |
| MET TRN AUTH-TRN-D | 2,000 | 2,219,800 | 4.663% |
| NY DORM BARNARD CLG-A | 1,440 | 1,618,906 | 3.401% |
| NYC IDA YANKEE STADIU | 1,575 | 1,603,523 | 3.368% |
| NY ST DORM AUTH-COLUM | 1,275 | 1,468,558 | 3.085% |
| NY TWY-I | 1,175 | 1,305,496 | 2.742% |
| SUFFOLK ECON DEV | 1,135 | 1,285,263 | 2.700% |
| NEW YORK ST DORM | 1,000 | 1,128,870 | 2.371% |
| NYC SUBSER I-1 | 1,000 | 1,124,310 | 2.362% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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