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Eaton Vance New York Municipal Bond Fund II

NYH:US
NYSE MKT LLC
13.67
USD
0.26
1.94%
As of 4:15 PM EDT 5/26/2016
Open
13.46
Day Range
13.46 - 13.67
Previous Close
13.41
52Wk Range
11.48 - 14.30
1 Yr Return
17.65%
YTD Return
12.06%
Open
13.46
Day Range
13.46 - 13.67
Volume
8,596
Previous Close
13.41
52Wk Range
11.48 - 14.30
1 Yr Return
19.01%
YTD Return
12.06%
NAV (on 05/26/2016)
13.88
Total Assets (m USD) (on 04/29/2016)
35.546
Inception Date
11/25/2002
Premium/Discount
-1.51%
Average 52-Week Premium
-7.39%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 05/20/2016)
0.05725
Dividend Indicated Gross Yield
5.03%
Expense Ratio
1.37%
3 Mo Return
7.75%
3 Yr Return
7.13%
5 Yr Return
6.98%

Top Fund Holdings

Name Position Value % of Fund
5.43 k 2.67 m 5.71
2.00 k 2.30 m 4.92
1.87 k 2.21 m 4.71
1.41 k 1.74 m 3.72
1.27 k 1.47 m 3.15
1.16 k 1.40 m 2.99
1.18 k 1.36 m 2.90
1.15 k 1.21 m 2.59
1.02 k 1.19 m 2.55
1.00 k 1.16 m 2.47
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265