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Eaton Vance New York Municipal Bond Fund  as of 09/18/2020

AMEX / ENX Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  2.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.86% 3.95% 2.79% 1.46%
Lipper Pct. Rank 74 69 43 27
NAV Return 4.78% 3.55% 2.86% 2.03%
Lipper Pct. Rank 69 90 32 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.456% -9.066% -10.630%

NAV $13.33 Market Price $11.92
Net Change $0.01 Market Change $0.01
Premium/Discount -10.58%
1 YR NAV Return 2.864%
1 YR NAV Rank 32
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 3.63%
Distribution Yield (Market) 4.10%
Most Recent Income Dividend $0.044
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.323
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
Website www.eatonvance.com
Total Net Assets (mil) as of 8/31/2020 $241.8
% Leveraged Assets as of 9/30/2019 38.65%
Portfolio Turnover 20.00%
Mgmt Fees 0.988%
Expense Ratio 2.370%
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.


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