• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Eaton Vance New York Municipal Bond Fund II

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NYH:US

11.9200 USD 0.0800 0.68%

As of 16:15:04 ET on 10/01/2014.

Snapshot for Eaton Vance New York Municipal Bond Fund II (NYH)

Open: 11.8800 High - Low: 11.9900 - 11.8200 Primary Exchange: NYSE MKT LLC
Volume: 1,139 52-Week Range: 10.6600 - 12.8400 Beta vs SPX: 0.5685

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  • NYH:US 11.9200
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11.8400
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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 2014-09-30) 13.4600
Assets (M) (on 2014-08-29) 34.5434
Shares out (M) 2.57
Market Cap (M) 30.60
% Premium -12.04
Average 52-Week % Premium -9.0245
Fund Leveraged Y
Fund Leverage Percent 38.8000 %

Dividends for NYH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.0573
Dividend Yield (ttm) 5.76%

Performance for NYH

1-Month -1.10% 1-Year +12.87%
3-Month -1.23% 3-Year +2.85%
Year To Date +11.96% 5-Year +3.33%
Expense Ratio 1.40

Top Fund Holdings for NYH

Filing Date: 07/31/2014
Name Position Value % of Total
ONEIDA IDA-A-HAMILTON 5,425 2,472,932 5.211%
MET TRN AUTH-TRN-D 2,000 2,163,820 4.560%
NY LIBERTY-1-TRD CTR 1,865 2,092,418 4.410%
NY DORM BARNARD CLG-A 1,440 1,579,435 3.329%
NY ST DORM AUTH-COLUM 1,275 1,410,533 2.973%
UTIL DEV SEC-TE 1,160 1,337,526 2.819%
NY TWY-I 1,175 1,288,822 2.716%
SUFFOLK ECON DEV 1,135 1,227,162 2.586%
NY DORM AUTH-A 1,020 1,146,317 2.416%
NEW YORK ST DORM 1,000 1,090,120 2.297%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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