Eaton Vance NY Ltd Maturity Muni Inc B
ELNYX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.5%
3 Yr Avg Return
0.7%
5 Yr Avg Return
1.9%
Net Assets
$89.6 M
Holdings in Top 10
23.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.52%
SALES FEES
Front Load N/A
Deferred Load 3.00%
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ELNYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance New York Limited Maturity Municipal Income Fund
-
Fund Family NameEaton Vance
-
Inception DateMay 29, 1992
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ELNYX - Performance
Return Ranking - Trailing
Period | ELNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | 0.5% | -4.5% | 7.5% | N/A |
3 Yr | 0.7%* | -2.2% | 2.6% | N/A |
5 Yr | 1.9%* | -1.1% | 2.3% | N/A |
10 Yr | 2.0%* | -1.1% | 3.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | ELNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.8% | N/A |
2021 | N/A | -4.9% | 0.0% | N/A |
2020 | N/A | -5.6% | 1.8% | N/A |
2019 | N/A | -34.8% | 15.6% | N/A |
Total Return Ranking - Trailing
Period | ELNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | -2.5% | -4.5% | 7.5% | N/A |
3 Yr | 0.1%* | -2.2% | 2.6% | N/A |
5 Yr | 1.9%* | -1.1% | 4.3% | N/A |
10 Yr | 2.0%* | -1.1% | 5.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ELNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.9% | N/A |
2021 | N/A | -4.9% | 1.0% | N/A |
2020 | N/A | -5.6% | 4.0% | N/A |
2019 | N/A | -34.8% | 16.3% | N/A |
ELNYX - Holdings
Concentration Analysis
ELNYX | Category Low | Category High | ELNYX % Rank | |
---|---|---|---|---|
Net Assets | 89.6 M | 6.42 M | 20.6 B | N/A |
Number of Holdings | 90 | 31 | 4231 | N/A |
Net Assets in Top 10 | 21.5 M | 261 K | 2.92 B | N/A |
Weighting of Top 10 | 23.79% | 2.5% | 57.1% | N/A |
Top 10 Holdings
- New York N Y City Mun Wtr Fin Rev Bds 5% 3.02%
- New York St Twy Auth 5.5% 2.94%
- New York St Urban Dev Corp Rev Inco 5.5% 2.56%
- New York N Y City Tr Cultural Rev Bds 5% 2.53%
- Babylon N Y Indl Dev Agy Res R Rev Bd 5% 2.48%
- Puerto Rico Elec Pwr Auth 5.25% 2.26%
- Triborough Brdg & Tunl Auth 5% 2.08%
- New York N Y Go Bds 5% 2.04%
- New Rochelle N Y Ref Pub I 5% 1.95%
- New York St Dorm Auth 5.5% 1.94%
Asset Allocation
Weighting | Return Low | Return High | ELNYX % Rank | |
---|---|---|---|---|
Bonds | 93.31% | -0.60% | 102.82% | N/A |
Cash | 6.21% | -2.82% | 92.17% | N/A |
Other | 0.48% | -2.39% | 8.43% | N/A |
Stocks | 0.00% | 0.00% | 0.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ELNYX % Rank | |
---|---|---|---|---|
Municipal | 93.31% | 0.00% | 103.29% | N/A |
Cash & Equivalents | 6.21% | -2.82% | 92.17% | N/A |
Derivative | 0.00% | -0.20% | 0.00% | N/A |
Securitized | 0.00% | 0.00% | 0.00% | N/A |
Corporate | 0.00% | 0.00% | 4.72% | N/A |
Government | 0.00% | -12.23% | 5.93% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ELNYX % Rank | |
---|---|---|---|---|
US | 93.31% | -0.60% | 102.38% | N/A |
Non US | 0.00% | 0.00% | 22.38% | N/A |
ELNYX - Expenses
Operational Fees
ELNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.09% | 2.11% | N/A |
Management Fee | 0.41% | 0.08% | 1.30% | N/A |
12b-1 Fee | 0.90% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.33% | N/A |
Sales Fees
ELNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 3.00% | 0.50% | 5.00% | N/A |
Trading Fees
ELNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ELNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 3.00% | 293.00% | N/A |
ELNYX - Distributions
Dividend Yield Analysis
ELNYX | Category Low | Category High | ELNYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.02% | N/A |
Dividend Distribution Analysis
ELNYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
ELNYX | Category Low | Category High | ELNYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.18% | -0.21% | 4.62% | N/A |
Capital Gain Distribution Analysis
ELNYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 30, 2015 | $0.017 | |
May 29, 2015 | $0.017 | |
Apr 30, 2015 | $0.017 | |
Mar 31, 2015 | $0.017 | |
Feb 27, 2015 | $0.019 | |
Jan 30, 2015 | $0.016 | |
Dec 31, 2014 | $0.018 | |
Nov 28, 2014 | $0.019 | |
Oct 31, 2014 | $0.018 | |
Sep 30, 2014 | $0.018 | |
Aug 29, 2014 | $0.017 | |
Jul 31, 2014 | $0.018 | |
Jun 30, 2014 | $0.019 | |
May 30, 2014 | $0.019 | |
Apr 30, 2014 | $0.019 | |
Mar 31, 2014 | $0.019 | |
Feb 28, 2014 | $0.020 | |
Jan 31, 2014 | $0.018 | |
Dec 31, 2013 | $0.018 | |
Nov 29, 2013 | $0.009 | |
Nov 15, 2013 | $0.020 | |
Oct 15, 2013 | $0.019 | |
Sep 16, 2013 | $0.021 | |
Aug 15, 2013 | $0.019 | |
Jul 15, 2013 | $0.018 | |
Jun 17, 2013 | $0.020 | |
May 15, 2013 | $0.018 | |
Apr 15, 2013 | $0.019 | |
Mar 15, 2013 | $0.019 | |
Feb 15, 2013 | $0.020 | |
Jan 15, 2013 | $0.018 | |
Dec 17, 2012 | $0.020 | |
Nov 15, 2012 | $0.020 | |
Oct 15, 2012 | $0.018 | |
Sep 17, 2012 | $0.021 | |
Aug 15, 2012 | $0.019 | |
Jul 16, 2012 | $0.021 | |
Jun 15, 2012 | $0.021 | |
May 15, 2012 | $0.020 | |
Apr 16, 2012 | $0.022 | |
Mar 15, 2012 | $0.020 | |
Feb 15, 2012 | $0.021 | |
Jan 17, 2012 | $0.024 | |
Dec 15, 2011 | $0.022 | |
Nov 15, 2011 | $0.021 | |
Oct 17, 2011 | $0.024 | |
Sep 15, 2011 | $0.023 | |
Aug 15, 2011 | $0.023 | |
Jul 15, 2011 | $0.023 | |
Jun 15, 2011 | $0.023 | |
May 16, 2011 | $0.024 | |
Apr 15, 2011 | $0.026 | |
Mar 15, 2011 | $0.023 | |
Feb 15, 2011 | $0.024 | |
Jan 18, 2011 | $0.025 | |
Dec 15, 2010 | $0.022 | |
Nov 15, 2010 | $0.023 | |
Oct 15, 2010 | $0.022 | |
Sep 15, 2010 | $0.023 | |
Aug 16, 2010 | $0.024 | |
Jul 15, 2010 | $0.023 | |
Jun 15, 2010 | $0.022 | |
May 17, 2010 | $0.025 | |
Apr 15, 2010 | $0.025 | |
Mar 15, 2010 | $0.022 | |
Feb 16, 2010 | $0.026 | |
Jan 15, 2010 | $0.025 | |
Dec 15, 2009 | $0.023 | |
Nov 16, 2009 | $0.026 | |
Oct 15, 2009 | $0.024 | |
Sep 15, 2009 | $0.023 | |
Aug 17, 2009 | $0.027 | |
Jul 15, 2009 | $0.024 | |
Jun 15, 2009 | $0.026 | |
May 15, 2009 | $0.026 | |
Apr 15, 2009 | $0.026 | |
Mar 16, 2009 | $0.024 | |
Feb 17, 2009 | $0.029 | |
Jan 15, 2009 | $0.027 | |
Dec 15, 2008 | $0.025 | |
Nov 17, 2008 | $0.029 | |
Oct 15, 2008 | $0.026 | |
Sep 15, 2008 | $0.027 | |
Aug 15, 2008 | $0.027 | |
Jul 15, 2008 | $0.025 | |
Jun 16, 2008 | $0.028 | |
May 15, 2008 | $0.026 | |
Apr 15, 2008 | $0.025 | |
Mar 17, 2008 | $0.027 | |
Feb 15, 2008 | $0.027 | |
Jan 15, 2008 | $0.025 | |
Dec 17, 2007 | $0.028 | |
Nov 15, 2007 | $0.027 | |
Oct 15, 2007 | $0.025 | |
Sep 17, 2007 | $0.029 | |
Aug 15, 2007 | $0.026 | |
Jul 16, 2007 | $0.027 | |
Jun 15, 2007 | $0.027 | |
May 15, 2007 | $0.025 | |
Apr 16, 2007 | $0.028 | |
Mar 15, 2007 | $0.024 | |
Feb 15, 2007 | $0.026 | |
Jan 16, 2007 | $0.028 | |
Dec 15, 2006 | $0.026 | |
Nov 15, 2006 | $0.026 | |
Oct 16, 2006 | $0.027 | |
Sep 15, 2006 | $0.027 | |
Aug 15, 2006 | $0.025 | |
Jul 17, 2006 | $0.028 | |
Jun 15, 2006 | $0.027 | |
May 15, 2006 | $0.024 | |
Apr 17, 2006 | $0.028 | |
Mar 15, 2006 | $0.024 | |
Feb 15, 2006 | $0.024 | |
Jan 17, 2006 | $0.028 | |
Dec 15, 2005 | $0.025 | |
Nov 15, 2005 | $0.024 | |
Oct 17, 2005 | $0.027 | |
Sep 15, 2005 | $0.026 | |
Aug 15, 2005 | $0.026 | |
Jul 15, 2005 | $0.025 | |
Jun 15, 2005 | $0.025 | |
May 16, 2005 | $0.026 | |
Apr 15, 2005 | $0.026 | |
Mar 15, 2005 | $0.024 | |
Feb 15, 2005 | $0.024 | |
Jan 18, 2005 | $0.029 | |
Dec 15, 2004 | $0.025 | |
Nov 15, 2004 | $0.026 | |
Oct 15, 2004 | $0.025 | |
Sep 15, 2004 | $0.025 | |
Aug 16, 2004 | $0.027 | |
Jul 15, 2004 | $0.025 | |
Jun 15, 2004 | $0.024 | |
May 17, 2004 | $0.027 | |
Apr 15, 2004 | $0.026 | |
Mar 15, 2004 | $0.023 | |
Feb 17, 2004 | $0.029 | |
Jan 15, 2004 | $0.027 | |
Dec 15, 2003 | $0.024 | |
Nov 17, 2003 | $0.029 | |
Oct 15, 2003 | $0.026 | |
Sep 15, 2003 | $0.027 | |
Aug 15, 2003 | $0.027 | |
Jul 15, 2003 | $0.025 | |
Jun 16, 2003 | $0.028 | |
May 15, 2003 | $0.028 | |
Apr 15, 2003 | $0.027 | |
Mar 17, 2003 | $0.025 | |
Feb 18, 2003 | $0.031 | |
Jan 15, 2003 | $0.028 | |
Dec 16, 2002 | $0.029 | |
Nov 15, 2002 | $0.029 | |
Oct 15, 2002 | $0.029 | |
Sep 16, 2002 | $0.032 | |
Aug 15, 2002 | $0.031 | |
Jul 15, 2002 | $0.028 | |
Jun 17, 2002 | $0.033 | |
May 15, 2002 | $0.031 | |
Apr 15, 2002 | $0.033 | |
Mar 15, 2002 | $0.030 | |
Feb 15, 2002 | $0.033 | |
Jan 15, 2002 | $0.031 | |
Dec 17, 2001 | $0.034 | |
Nov 15, 2001 | $0.033 | |
Oct 15, 2001 | $0.029 | |
Sep 18, 2001 | $0.036 | |
Aug 15, 2001 | $0.032 | |
Jul 16, 2001 | $0.033 | |
Jun 15, 2001 | $0.033 | |
May 15, 2001 | $0.031 | |
Apr 16, 2001 | $0.034 | |
Mar 15, 2001 | $0.030 | |
Feb 15, 2001 | $0.032 | |
Jan 16, 2001 | $0.034 | |
Dec 15, 2000 | $0.032 | |
Nov 15, 2000 | $0.032 | |
Oct 16, 2000 | $0.033 | |
Sep 15, 2000 | $0.033 | |
Aug 15, 2000 | $0.031 | |
Jul 17, 2000 | $0.034 | |
Jun 15, 2000 | $0.033 | |
May 15, 2000 | $0.030 | |
Apr 17, 2000 | $0.035 | |
Mar 15, 2000 | $0.031 | |
Feb 15, 2000 | $0.030 | |
Jan 18, 2000 | $0.036 | |
Dec 15, 1999 | $0.032 | |
Nov 15, 1999 | $0.033 | |
Oct 15, 1999 | $0.032 | |
Sep 15, 1999 | $0.032 | |
Aug 16, 1999 | $0.034 | |
Jul 15, 1999 | $0.032 | |
Jun 15, 1999 | $0.031 | |
May 17, 1999 | $0.034 | |
Apr 15, 1999 | $0.033 | |
Mar 15, 1999 | $0.029 | |
Feb 16, 1999 | $0.034 | |
Jan 15, 1999 | $0.033 | |
Dec 15, 1998 | $0.031 | |
Nov 16, 1998 | $0.034 | |
Oct 15, 1998 | $0.032 | |
Sep 15, 1998 | $0.030 | |
Aug 17, 1998 | $0.035 | |
Jul 15, 1998 | $0.032 | |
Jun 15, 1998 | $0.033 | |
May 15, 1998 | $0.032 | |
Apr 15, 1998 | $0.032 | |
Mar 16, 1998 | $0.029 | |
Feb 17, 1998 | $0.035 | |
Jan 15, 1998 | $0.033 | |
Dec 15, 1997 | $0.030 | |
Nov 17, 1997 | $0.035 | |
Oct 15, 1997 | $0.032 | |
Sep 15, 1997 | $0.033 | |
Aug 15, 1997 | $0.033 | |
Jul 15, 1997 | $0.031 | |
Jun 16, 1997 | $0.034 | |
May 15, 1997 | $0.032 | |
Apr 15, 1997 | $0.031 | |
Mar 17, 1997 | $0.029 | |
Feb 18, 1997 | $0.036 | |
Jan 15, 1997 | $0.032 | |
Dec 16, 1996 | $0.033 | |
Nov 15, 1996 | $0.033 | |
Oct 15, 1996 | $0.031 | |
Sep 16, 1996 | $0.034 | |
Aug 15, 1996 | $0.033 | |
Jul 15, 1996 | $0.030 | |
Jun 17, 1996 | $0.035 | |
May 15, 1996 | $0.032 | |
Apr 15, 1996 | $0.033 | |
Mar 15, 1996 | $0.031 | |
Feb 15, 1996 | $0.033 | |
Jan 15, 1996 | $0.033 | |
Dec 15, 1995 | $0.032 | |
Nov 15, 1995 | $0.032 | |
Oct 16, 1995 | $0.033 | |
Sep 15, 1995 | $0.033 | |
Aug 15, 1995 | $0.031 | |
Jul 17, 1995 | $0.034 | |
Jun 15, 1995 | $0.033 | |
May 15, 1995 | $0.030 | |
Apr 17, 1995 | $0.035 | |
Mar 15, 1995 | $0.030 | |
Feb 15, 1995 | $0.032 | |
Jan 16, 1995 | $0.034 | |
Dec 15, 1994 | $0.032 | |
Nov 15, 1994 | $0.037 | |
Oct 17, 1994 | $0.040 | |
Sep 15, 1994 | $0.039 | |
Aug 15, 1994 | $0.039 | |
Jul 15, 1994 | $0.038 | |
Jun 15, 1994 | $0.038 | |
May 16, 1994 | $0.037 | |
Apr 17, 1994 | $0.042 | |
Mar 15, 1994 | $0.035 | |
Feb 15, 1994 | $0.037 | |
Jan 17, 1994 | $0.042 | |
Dec 15, 1993 | $0.039 | |
Nov 15, 1993 | $0.040 | |
Oct 15, 1993 | $0.039 | |
Sep 15, 1993 | $0.039 | |
Aug 16, 1993 | $0.042 | |
Jul 15, 1993 | $0.041 | |
Jun 15, 1993 | $0.039 | |
May 17, 1993 | $0.045 | |
Apr 15, 1993 | $0.044 | |
Mar 15, 1993 | $0.039 | |
Feb 16, 1993 | $0.047 | |
Jan 15, 1993 | $0.045 | |
Dec 15, 1992 | $0.043 | |
Nov 16, 1992 | $0.048 |