EV NY Municipal Bond Common

The policy is to invest at least 80% of its assets in municipal obligations that are rated in the highest category at the time of investment. The investments are primarily made in high grade New York municipal obligations that are insured. Up to 20% of its total assets may be invested in obligations rated below Aaa or AAA and comparable unrated obligations. Accordingly, it does not intend to invest any of its assets in obligations rated below investment grade or in comparable unrated obligations. It may invest 25% or more of its total assets in municipal obligations of issuers located in the same U.S. territory. The Fund may purchase and sell various kinds of financial futures contracts and related options, to seek to hedge against changes in interest rates or for other risk management purposes.

Key stats

Management firm  Eaton Vance
Domicile  United States
Fund Administrator  Eaton Vance
Global Branding Name  Eaton Vance
12 month yield  4.92%
Fund currency  USD
Launch Date  2002-08-30
ISIN  US27827Y1091
SEDOL  2979120
Manager 1 Name  Craig Brandon
Fund Strategy  Muni New York Long
Benchmark  Barclays Municipal Long 22+ Yr TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.71%
Return - 2 Months  1.14 %
Return - 3 Months  3.78%
Return - 6 Months  6.64 %
Return - 9 months  12.09 %
Return - 12 Months  15.19%
Annualized return 24 months  3.76 %
Annualized return 36 months  8.03 %
Annualized return 48 months  6.88 %
Annualized return 60 months  7.76 %
Return 120 months  5.11 %
Annualized return since Inception  5.65%
Return YTD  16.42%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  0.65 %

Contact

Contact Address  c/o Boston Management and Research
Contact Address 2  Two International Place
Contact Address 3  Boston, MA
Contact city  Boston
Contact country  United States
Fund Admin Group  Eaton Vance
Custodian  Investors Bank and Trust Company
Phone  +1 8008362414

Price

Last Price Date  2014-11-26
Pre-tax nav  12.51

Funds Disclaimer

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Ratings Disclaimer

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