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Eaton Vance New York Municipal Bond Fund  as of 06/11/2021

AMEX / ENX Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  8.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.35% 2.47% 17.56% 7.20%
Lipper Pct. Rank 74 80 67 47
NAV Return 5.59% 3.00% 7.23% 2.40%
Lipper Pct. Rank 67 94 80 87
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.181% -9.314% -8.400%

NAV $13.67 Market Price $12.93
Net Change $0.01 Market Change $0.00
Premium/Discount -5.41%
1 YR NAV Return 7.229%
1 YR NAV Rank 80
12-Mo Yield as of 4/30/2021 Yield Def
Income Only Yield 3.68%
Distribution Yield (Market) 4.17%
Most Recent Income Dividend $0.044
Ex-Div Date 5/20/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.176
YTD Capital Gains --
Inception Date 8/30/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Brandon since 2005
Eustance since 2020
Phone 800-262-1122
Total Net Assets (mil) as of 5/31/2021 $244.6
% Leveraged Assets as of 9/30/2020 39.07%
Portfolio Turnover 31.00%
Mgmt Fees 0.985%
Expense Ratio 2.020%
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.

Closed-End Funds Mid-year Review 

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The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).


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