My Fund Comparison
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Eaton Vance New York Municipal Bond Fund as of
04/03/2020
| AMEX /
ENX |
Asset Class:
NY Muni Debt Funds
|
1 YR Lipper Avg:
-1.36% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.09% |
1.53% |
-4.82% |
-10.10% |
| Lipper Pct. Rank |
79 |
48 |
37 |
11 |
|
| NAV Return |
4.64% |
1.97% |
-0.89% |
-5.72% |
| Lipper Pct. Rank |
69 |
85 |
43 |
27 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.676% |
-8.824% |
-10.390% |
|
| NAV |
$12.51 |
Market Price |
$10.75 |
| Net Change |
$0.10 |
Market Change |
-$0.21 |
| Premium/Discount |
-14.07% |
| 1 YR NAV Return |
-0.888% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
3.63% |
| Distribution Yield (Market) |
4.17% |
| Most Recent Income Dividend |
$0.039 |
| Ex-Div Date |
3/23/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.078 |
| YTD Capital Gains |
-- |
| Inception Date |
8/30/2002 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Craig R. Brandon since 2005
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
3/31/2020 |
$234.3 |
| % Leveraged Assets
as of
9/30/2019 |
38.65% |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
0.977% |
| Expense Ratio |
2.480% |
| Alternative Minimum Tax | 0.90% |
| Fund Objective |
| The Fund seeks to provide current income, by investing primarily in high grade New York municipal obligations that are insured as to the timely payment of principal and interest and are not subject to AMT. |
|
| Total Net Assets by Category
(as of 9/30/2019) |
|
Revenue Other |
100.00% |
|
| Quality
(as of 9/30/2019) |
|
AA |
51.00% |
|
A |
21.60% |
|
AAA |
18.40% |
|
BBB |
6.70% |
|
Not Rated |
1.80% |
|
C |
0.13% |
|
CC |
0.13% |
|
CCC |
0.13% |
|
D |
0.13% |
|
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