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Eaton Vance New York Municipal Bond Fund II  as of 12/15/2017

AMEX / NYH Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  8.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.05% 1.63% 3.59% 3.23%
Lipper Pct. Rank 85 80 80 85
NAV Return 4.58% 3.50% 6.51% 5.12%
Lipper Pct. Rank 74 70 75 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.717% -7.346% -9.230%

NAV $13.07 Market Price $11.52
Net Change $0.00 Market Change $0.02
Premium/Discount -11.86%
1 YR NAV Return 6.512%
1 YR NAV Rank 75
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 4.22%
Distribution Yield (Market) 4.70%
Most Recent Income Dividend $0.044
Ex-Div Date 11/21/2017
Most Recent Cap Gain Dividend $0.180
Ex-Div Date 12/19/2007
Dividend Frequency Monthly
YTD Dividends $0.503
YTD Capital Gains --
Inception Date 11/25/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Craig Brandon since 2005
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 11/30/2017 $33.0
% Leveraged Assets as of 9/30/2017 40.00%
Portfolio Turnover 28.00%
Mgmt Fees 0.918%
Expense Ratio 2.500%
Alternative Minimum Tax 0.00%
Fund Objective
The Fund seeks to provide current income exempt from federal income tax, including alternative minimum tax, and New York State and New York City personal income taxes. The Fund invest 80% of the Fund's total assets will normally be invested in municipal obligations rated in the highest category.
Total Net Assets by Category (as of 9/30/2017)
Revenue Other 100.00%
Quality (as of 9/30/2017)
AA 47.70%
AAA 22.90%
A 21.90%
BBB 3.30%
Not Rated 2.90%
CC 0.33%
CCC 0.33%
C 0.32%
D 0.32%



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