- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Eaton Vance New York Municipal Bond Fund
+ Add to WatchlistXENWX:US
13.50 USD 0.04 0.30%As of 09:29:30 ET on 06/18/2013.
Snapshot for Eaton Vance New York Municipal Bond Fund (XENWX)
| Year To Date: | -4.23% | 3-Month: | -3.71% | 3-Year: | +6.91% | 52-Week Range: | 13.50 - 14.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.61% | 1-Year: | +1.12% | 5-Year: | +5.78% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XENWX
Eaton Vance New York Municipal Bond Fund is a non-diversified, closed-end management investment company 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: | 08-27-2002 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for XENWX
| NAV | (on 2013-06-18) 13.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 222.54 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XENWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.06 |
| Dividend Yield (ttm) | 5.10 |
Fees & Expenses for XENWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.22 |
Top Fund Holdings for XENWX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY TWY-I | 7,380 | 8,339,695 | 3.699% |
| SUFFOLK ECON DEV | 6,900 | 7,879,593 | 3.495% |
| NYC IDA YANKEE STADIU | 6,930 | 7,106,646 | 3.152% |
| NY LIBERTY-1-TRD CTR | 5,500 | 6,279,955 | 2.785% |
| BATTERY PARK AUTH | 5,225 | 6,192,095 | 2.746% |
| NEW YORK ST DORM | 5,250 | 6,012,458 | 2.667% |
| L I PWR-GEN-B-BHAC-CR | 5,000 | 5,972,350 | 2.649% |
| LONG BEACH CITY SD | 4,715 | 5,350,299 | 2.373% |
| NYS DORM-HUDSON VLY-B | 4,355 | 4,832,569 | 2.143% |
| NYC TRANS FIN-BHAC-CR | 4,050 | 4,693,667 | 2.082% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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