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Eaton Vance New York Municipal Bond Fund

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XENWX:US
NASDAQ GM
13.74
USD
0.03
0.22%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
13.77
52Wk Range
13.59 - 14.47
1 Yr Return
5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.74
Total Assets (m USD) (on 05/29/2015)
216.824
Inception Date
08/30/2002
Last Dividend (on 07/22/2015)
0.059833
Dividend Indicated Gross Yield
5.23%
Fund Managers
CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
NY TWY-I 7.28 k 8.13 m 3.82
NY DORM AUTH-A 6.60 k 7.58 m 3.56
SUFFOLK ECON DEV 6.90 k 7.56 m 3.55
NEW YORK ST DORM 5.25 k 6.00 m 2.82
NY ENVRN FACS CORP 5.00 k 5.84 m 2.74
L I PWR-GEN-B-BHAC-CR 5.00 k 5.79 m 2.72
BATTERY PARK AUTH 4.93 k 5.66 m 2.66
LONG BEACH CITY SD 4.72 k 5.27 m 2.48
OYSTER BAY 4.59 k 4.85 m 2.28
NYS DORM-HUDSON VLY-B 4.36 k 4.71 m 2.21
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
PHONE
1-800-225-6265