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 12/02/2022

AMEX / ENX Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  -16.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.01% -1.45% -21.03% -21.47%
Lipper Pct. Rank 86 72 65 50
NAV Return 0.95% -0.86% -17.63% -17.67%
Lipper Pct. Rank 93 93 72 58
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.988% -10.695% -12.420%

NAV $10.62 Market Price $9.19
Net Change $0.01 Market Change $0.01
Premium/Discount -13.47%
1 YR NAV Return -17.626%
1 YR NAV Rank 72
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 3.65%
Distribution Yield (Market) 4.89%
Most Recent Income Dividend $0.030
Ex-Div Date 11/22/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.334
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 10/31/2022 $172.6
% Leveraged Assets as of 9/30/2021 37.02%
Portfolio Turnover 15.00%
Mgmt Fees 0.953%
Expense Ratio 1.410%
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.



abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
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.