• 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

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XENWX:US

13.77 USD 0.03 0.22%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Eaton Vance New York Municipal Bond Fund (XENWX)

Year To Date: +12.43% 3-Month: +2.98% 3-Year: +8.53% 52-Week Range: 12.09 - 13.85
1-Month: +0.64% 1-Year: +15.11% 5-Year: +8.34% Beta vs SPX: 0.32

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  • XENWX:US 13.77
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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 2014-07-30) 13.77
Assets (M) (on 2014-06-30) 215.42
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 2014-07-22) 0.06
Dividend Yield (ttm) 5.00

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 1.21

Top Fund Holdings for XENWX

Filing Date: 05/31/2014
Name Position Value % of Total
NY TWY-I 7,280 7,984,049 3.755%
SUFFOLK ECON DEV 6,900 7,490,226 3.522%
NY DORM AUTH-A 6,600 7,425,726 3.492%
L I PWR-GEN-B-BHAC-CR 5,000 5,842,000 2.747%
NEW YORK ST DORM 5,250 5,750,115 2.704%
BATTERY PARK AUTH 4,925 5,672,812 2.668%
LONG BEACH CITY SD 4,715 5,146,281 2.420%
NYS DORM-HUDSON VLY-B 4,355 4,771,861 2.244%
NYC TRANS FIN-BHAC-CR 4,050 4,652,843 2.188%
NY LIBERTY-1-TRD CTR 4,110 4,633,039 2.179%

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

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