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Eaton Vance New York Municipal Bond Fund II

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NYH:US
NYSE MKT LLC
12.41
USD
0.02
0.16%
As of 09:54:10 ET on 08/04/2015.
Open
12.43
Day Range
12.41 - 12.43
Previous Close
12.43
52Wk Range
11.69 - 12.70
1 Yr Return
11.11%
YTD Return
6.40%
Open
12.43
Day Range
12.41 - 12.43
Volume
1,262
Previous Close
12.43
52Wk Range
11.69 - 12.70
1 Yr Return
11.11%
YTD Return
6.40%
NAV (on 08/03/2015)
13.35
Total Assets (m -) (on 06/30/2015)
33.874
Inception Date
11/25/2002
Premium/Discount
-6.89%
Average 52-Week Premium
-10.11%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 08/20/2015)
0.05725
Dividend Indicated Gross Yield
5.54%
Expense Ratio
1.00%
3 Mo Return
0.21%
3 Yr Return
0.91%
5 Yr Return
3.43%
Top Fund Holdings
Name Position Value % of Fund
ONEIDA IDA-A-HAMILTON 5.43 k 2.57 m 5.53
MET TRN AUTH-TRN-D 2.00 k 2.23 m 4.80
NY LIBERTY-1-TRD CTR 1.87 k 2.13 m 4.59
SALES TAX ASSET-A 1.41 k 1.67 m 3.60
NY ST DORM AUTH-COLUM 1.27 k 1.44 m 3.10
UTIL DEV SEC-TE 1.16 k 1.34 m 2.89
NY TWY-I 1.18 k 1.31 m 2.82
NY DORM AUTH-A-PREREF 1.15 k 1.25 m 2.70
SUFFOLK ECON DEV 1.14 k 1.23 m 2.66
NY DORM AUTH-A 1.02 k 1.16 m 2.50
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