• 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 II

+ Add to Watchlist

XNYHX:US

13.39 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Eaton Vance New York Municipal Bond Fund II (XNYHX)

Year To Date: +12.86% 3-Month: +3.08% 3-Year: +7.47% 52-Week Range: 12.16 - 13.46
1-Month: +0.20% 1-Year: +16.30% 5-Year: +6.65% Beta vs SPX: 0.35

Mutual Fund Chart for XNYHX

No chart data available.
  • XNYHX:US 13.39
  • 1M
  • 1Y
Interactive XNYHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 13.39
Assets (M) (on 2014-07-31) 33.91
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 2014-09-19) 0.06
Dividend Yield (ttm) 5.13

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 1.40

Top Fund Holdings for XNYHX

Filing Date: 07/31/2014
Name Position Value % of Total
ONEIDA IDA-A-HAMILTON 5,425 2,472,932 5.211%
MET TRN AUTH-TRN-D 2,000 2,163,820 4.560%
NY LIBERTY-1-TRD CTR 1,865 2,092,418 4.410%
NY DORM BARNARD CLG-A 1,440 1,579,435 3.329%
NY ST DORM AUTH-COLUM 1,275 1,410,533 2.973%
UTIL DEV SEC-TE 1,160 1,337,526 2.819%
NY TWY-I 1,175 1,288,822 2.716%
SUFFOLK ECON DEV 1,135 1,227,162 2.586%
NY DORM AUTH-A 1,020 1,146,317 2.416%
NEW YORK ST DORM 1,000 1,090,120 2.297%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil