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Eaton Vance New York Municipal Bond Fund  as of 11/21/2019

AMEX / ENX Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  11.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.80% 4.30% 11.93% 13.71%
Lipper Pct. Rank 79 74 95 79
NAV Return 5.71% 3.73% 10.02% 8.01%
Lipper Pct. Rank 69 85 74 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.159% -8.868% 4.190%

NAV $13.38 Market Price $12.04
Net Change -$0.03 Market Change -$0.14
Premium/Discount -10.01%
1 YR NAV Return 10.025%
1 YR NAV Rank 74
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 4.10%
Distribution Yield (Market) 4.18%
Most Recent Income Dividend $0.039
Ex-Div Date 10/23/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.416
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 10/31/2019 $243.3
% Leveraged Assets as of 9/30/2018 40.88%
Portfolio Turnover 10.00%
Mgmt Fees 0.994%
Expense Ratio 2.560%
Alternative Minimum Tax 0.20%
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 6/30/2019)
Revenue Other 100.00%
Quality (as of 6/30/2019)
AA 52.28%
A 20.80%
AAA 18.20%
BBB 6.40%
Not Rated 1.80%
C 0.13%
CC 0.13%
CCC 0.13%
D 0.13%

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