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Eaton Vance New York Municipal Bond Fund II

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XNYHX:US
NASDAQ GM
13.32
USD
0.01
0.08%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Closed-End Fund
52Wk Range
13.20 - 13.88
1 Yr Return
6.11%
YTD Return
1.27%
Previous Close
13.31
52Wk Range
13.20 - 13.88
1 Yr Return
6.11%
YTD Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.32
Total Assets (m USD) (on 06/30/2015)
33.874
Inception Date
11/25/2002
Last Dividend (on 07/22/2015)
0.05725
Dividend Indicated Gross Yield
5.16%
Fund Managers
CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
ONEIDA IDA-A-HAMILTON 5.43 k 2.57 m 5.53
MET TRN AUTH-TRN-D 2.00 k 2.23 m 4.80
NY LIBERTY-1-TRD CTR 1.87 k 2.13 m 4.59
SALES TAX ASSET-A 1.41 k 1.67 m 3.60
NY ST DORM AUTH-COLUM 1.27 k 1.44 m 3.10
UTIL DEV SEC-TE 1.16 k 1.34 m 2.89
NY TWY-I 1.18 k 1.31 m 2.82
NY DORM AUTH-A-PREREF 1.15 k 1.25 m 2.70
SUFFOLK ECON DEV 1.14 k 1.23 m 2.66
NY DORM AUTH-A 1.02 k 1.16 m 2.50
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
PHONE
1-800-225-6265