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Eaton Vance New York Municipal Bond Fund II

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NYH:US
NYSE MKT LLC
11.85
USD
0.04
0.34%
As of 20:04:04 ET on 07/03/2015.
Open
11.83
Day Range
11.80 - 12.11
Volume
1,937
Previous Close
11.81
52Wk Range
11.69 - 12.70
1 Yr Return
4.85%
NAV (on 07/02/2015)
13.23
Total Assets (m USD) (on 05/29/2015)
34.034
Inception Date
11/25/2002
Premium/Discount
-10.43%
Average 52-Week Premium
-10.11%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 07/22/2015)
0.05725
Dividend Indicated Gross Yield
5.80%
Expense Ratio
1.00%
3 Mo Return
-2.79%
3 Yr Return
0.17%
5 Yr Return
3.12%
Top Fund Holdings
Name Position Value % of Fund
ONEIDA IDA-A-HAMILTON 5.43 k 2.56 m 5.40
MET TRN AUTH-TRN-D 2.00 k 2.24 m 4.72
NY LIBERTY-1-TRD CTR 1.87 k 2.13 m 4.48
SALES TAX ASSET-A 1.41 k 1.68 m 3.55
NY DORM BARNARD CLG-A 1.44 k 1.57 m 3.30
NY ST DORM AUTH-COLUM 1.27 k 1.43 m 3.02
UTIL DEV SEC-TE 1.16 k 1.35 m 2.84
NY TWY-I 1.18 k 1.31 m 2.76
SUFFOLK ECON DEV 1.14 k 1.24 m 2.62
NY DORM AUTH-A 1.02 k 1.17 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