My Fund Comparison
Initilizing list...
|
Eaton Vance New York Municipal Bond Fund as of
02/15/2019
| AMEX /
ENX |
Asset Class:
NY Muni Debt Funds
|
1 YR Lipper Avg:
3.31% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.41% |
4.72% |
4.00% |
3.58% |
| Lipper Pct. Rank |
78 |
53 |
37 |
85 |
|
| NAV Return |
6.25% |
4.55% |
2.75% |
1.13% |
| Lipper Pct. Rank |
73 |
74 |
79 |
74 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.250% |
-8.939% |
-12.440% |
|
| NAV |
$12.92 |
Market Price |
$11.35 |
| Net Change |
$0.00 |
Market Change |
$0.02 |
| Premium/Discount |
-12.15% |
| 1 YR NAV Return |
2.749% |
| 1 YR NAV Rank |
79 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
4.41% |
| Distribution Yield (Market) |
4.89% |
| Most Recent Income Dividend |
$0.045 |
| Ex-Div Date |
1/23/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.045 |
| 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
1/31/2019 |
$233.2 |
| % Leveraged Assets
as of
9/30/2017 |
40.08% |
| Portfolio Turnover |
15.00% |
| Mgmt Fees |
1.065% |
| Expense Ratio |
2.540% |
| 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 9/30/2018) |
|
Revenue Other |
100.00% |
|
| Quality
(as of 9/30/2018) |
|
AA |
49.30% |
|
A |
23.00% |
|
AAA |
19.30% |
|
Not Rated |
4.10% |
|
BBB |
3.70% |
|
C |
0.15% |
|
CC |
0.15% |
|
CCC |
0.15% |
|
D |
0.15% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. 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.
|