Error: Could not add to watchlist. X
+ Watchlist

Eaton Vance New York Municipal Bond Fund II

XNYHX:US
NASDAQ GM
13.94
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Closed-End Fund
52Wk Range
13.28 - 14.09
1 Yr Return
9.80%
YTD Return
4.29%
Open
13.94
Day Range
13.94 - 13.94
Previous Close
13.94
52Wk Range
13.28 - 14.09
1 Yr Return
9.80%
YTD Return
4.29%
Fund Type
Closed-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/29/2016)
13.94
Total Assets (m USD) (on 06/30/2016)
35.894
Inception Date
11/25/2002
Last Dividend (on 07/20/2016)
0.0489
Dividend Indicated Gross Yield
4.21%
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
5.43 k 2.69 m 5.59
2.00 k 2.32 m 4.83
1.87 k 2.23 m 4.64
1.41 k 1.75 m 3.64
1.27 k 1.49 m 3.10
1.16 k 1.42 m 2.95
1.18 k 1.37 m 2.84
1.02 k 1.20 m 2.50
1.15 k 1.20 m 2.50
1.00 k 1.16 m 2.42
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