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Eaton Vance New York Municipal Bond Fund

ENX:US
NYSE MKT LLC
12.36
USD
0.08
0.64%
As of 8:04 PM EDT 4/25/2017
Open
12.44
Day Range
12.33 - 12.44
Previous Close
12.44
52Wk Range
12.00 - 14.65
1 Yr Return
-6.48%
YTD Return
2.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.44
Day Range
12.33 - 12.44
Volume
31,022
Previous Close
12.44
52Wk Range
12.00 - 14.65
1 Yr Return
-7.67%
YTD Return
2.18%
NAV (on 04/25/2017)
13.5
Total Assets (m USD) (on 03/31/2017)
210.295
Inception Date
08/30/2002
Premium/Discount
-8.44%
Average 52-Week Premium
-4.67%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 04/19/2017)
0.0515
Dividend Indicated Gross Yield
5.00%
Expense Ratio
1.20%
3 Mo Return
1.42%
3 Yr Return
5.71%
5 Yr Return
3.30%

Top Fund Holdings

Name Position Value % of Fund
7.28 k 8.07 m 3.89
6.60 k 7.45 m 3.59
5.89 k 6.34 m 3.06
5.25 k 5.99 m 2.89
5.00 k 5.49 m 2.65
4.93 k 5.40 m 2.60
4.72 k 5.10 m 2.46
4.59 k 4.72 m 2.28
4.11 k 4.70 m 2.27
4.36 k 4.43 m 2.14
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