- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Eaton Vance New York Municipal Bond Fund II
+ Add to WatchlistXNYHX:US
13.05 USD 0.03 0.23%As of 09:29:30 ET on 06/18/2013.
Snapshot for Eaton Vance New York Municipal Bond Fund II (XNYHX)
| Year To Date: | -3.51% | 3-Month: | -2.90% | 3-Year: | +6.75% | 52-Week Range: | 13.05 - 14.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.68% | 1-Year: | +1.55% | 5-Year: | +5.34% | Beta vs SPX: | 0.26 |
Fund Profile & Information for XNYHX
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.
| Inception Date: | 11-25-2002 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for XNYHX
| NAV | (on 2013-06-18) 13.05 |
|---|---|
| Assets (M) | (on 2013-05-31) 34.60 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNYHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.06 |
| Dividend Yield (ttm) | 5.29 |
Fees & Expenses for XNYHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.02 |
Top Fund Holdings for XNYHX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY LIBERTY-1-TRD CTR | 2,500 | 2,854,525 | 5.932% |
| ONEIDA IDA-A-HAMILTON | 5,425 | 2,374,089 | 4.934% |
| MET TRN AUTH-TRN-D | 2,000 | 2,244,480 | 4.664% |
| NY DORM BARNARD CLG-A | 1,440 | 1,624,651 | 3.376% |
| NYC IDA YANKEE STADIU | 1,575 | 1,615,147 | 3.357% |
| NY ST DORM AUTH-COLUM | 1,275 | 1,490,233 | 3.097% |
| NY TWY-I | 1,175 | 1,327,797 | 2.759% |
| SUFFOLK ECON DEV | 1,135 | 1,296,136 | 2.694% |
| NEW YORK ST DORM | 1,000 | 1,145,230 | 2.380% |
| NYC SUBSER I-1 | 1,000 | 1,122,600 | 2.333% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page