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Eaton Vance New York Municipal Bond Fund II

NYH:US
NYSE MKT LLC
11.66
USD
0.03
0.25%
As of 8:04 PM EDT 3/24/2017
Open
11.70
Day Range
11.64 - 11.71
Previous Close
11.63
52Wk Range
10.43 - 14.50
1 Yr Return
-5.15%
YTD Return
1.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.70
Day Range
11.64 - 11.71
Volume
1,139
Previous Close
11.63
52Wk Range
10.43 - 14.50
1 Yr Return
-5.15%
YTD Return
1.40%
NAV (on 03/24/2017)
12.93
Total Assets (m USD) (on 02/28/2017)
33.162
Inception Date
11/25/2002
Premium/Discount
-9.83%
Average 52-Week Premium
-4.22%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 03/22/2017)
0.0489
Dividend Indicated Gross Yield
5.03%
Expense Ratio
2.03%
3 Mo Return
0.13%
3 Yr Return
4.80%
5 Yr Return
2.85%

Top Fund Holdings

Name Position Value % of Fund
5.43 k 2.71 m 5.93
2.00 k 2.22 m 4.85
1.87 k 2.10 m 4.59
1.27 k 1.42 m 3.11
1.16 k 1.33 m 2.91
1.18 k 1.30 m 2.85
1.10 k 1.25 m 2.74
1.15 k 1.17 m 2.56
1.02 k 1.15 m 2.51
1.00 k 1.14 m 2.48
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