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Eaton Vance New York Municipal Bond Fund

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XENWX:US
NASDAQ GM
13.87
USD
0.01
0.07%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
13.71 - 14.47
1 Yr Return
4.13%
YTD Return
1.64%
Previous Close
13.88
52Wk Range
13.71 - 14.47
1 Yr Return
4.13%
YTD Return
1.64%
Fund Type
Closed-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 08/27/2015)
13.87
Total Assets (m USD) (on 07/31/2015)
217.244
Inception Date
08/30/2002
Last Dividend (on 08/20/2015)
0.059833
Dividend Indicated Gross Yield
5.18%
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 8.05 m 3.85
SUFFOLK ECON DEV 6.90 k 7.50 m 3.59
NY DORM AUTH-A 6.60 k 7.47 m 3.57
NEW YORK ST DORM 5.25 k 5.95 m 2.85
NY ENVRN FACS CORP 5.00 k 5.78 m 2.77
L I PWR-GEN-B-BHAC-CR 5.00 k 5.74 m 2.75
BATTERY PARK AUTH 4.93 k 5.62 m 2.69
LONG BEACH CITY SD 4.72 k 5.20 m 2.49
OYSTER BAY 4.59 k 4.81 m 2.30
NY LIBERTY-1-TRD CTR 4.11 k 4.70 m 2.25
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