Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance New York Municipal Bond Fund  as of 12/15/2017

AMEX / ENX Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  8.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.99% 2.57% 5.31% 4.03%
Lipper Pct. Rank 90 55 75 75
NAV Return 4.84% 3.40% 6.81% 5.44%
Lipper Pct. Rank 69 75 65 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.946% -7.393% -7.650%

NAV $13.50 Market Price $12.23
Net Change $0.01 Market Change -$0.03
Premium/Discount -9.41%
1 YR NAV Return 6.806%
1 YR NAV Rank 65
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 4.41%
Distribution Yield (Market) 4.96%
Most Recent Income Dividend $0.052
Ex-Div Date 11/21/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.567
YTD Capital Gains --
Inception Date 8/27/2002
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 11/30/2017 $208.9
% Leveraged Assets as of 9/30/2017 40.08%
Portfolio Turnover 10.00%
Mgmt Fees 1.085%
Expense Ratio 2.160%
Alternative Minimum Tax 0.00%
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 9/30/2017)
Revenue Other 100.00%
Quality (as of 9/30/2017)
AA 49.20%
A 22.30%
AAA 20.80%
Not Rated 4.40%
BBB 2.80%
CC 0.13%
CCC 0.13%
C 0.12%
D 0.12%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.