Eaton Vance New York Municipal Bond Fund
Fund
XENWX
Price as of:
$10.59
+ $0.01
+ 0.09%
Primary Theme
fund company
Name
As of 11/01/2024Price
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
-4.1%
1 yr return
8.6%
3 Yr Avg Return
-7.2%
5 Yr Avg Return
-4.6%
Net Assets
$207 M
Holdings in Top 10
23.4%
52 WEEK LOW AND HIGH
$10.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
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
XENWX - Profile
Distributions
- YTD Total Return -4.1%
- 3 Yr Annualized Total Return -7.2%
- 5 Yr Annualized Total Return -4.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance New York Municipal Bond Fund
-
Fund Family NameEaton Vance
-
Inception DateNov 14, 2003
-
Shares Outstanding18118294
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Eustance
Fund Description
XENWX - Performance
Return Ranking - Trailing
Period | XENWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | -5.0% | 26.7% | 99.47% |
1 Yr | 8.6% | 0.7% | 38.1% | 38.68% |
3 Yr | -7.2%* | -10.8% | 3.2% | 97.76% |
5 Yr | -4.6%* | -7.0% | 1102.9% | 99.02% |
10 Yr | -0.7%* | -0.9% | 248.6% | 99.82% |
* Annualized
Return Ranking - Calendar
Period | XENWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -1.4% | 41.0% | 0.87% |
2022 | -21.9% | -39.7% | 0.3% | 97.97% |
2021 | -1.8% | -5.6% | 6.9% | 96.05% |
2020 | 1.3% | -2.6% | 310.0% | 67.22% |
2019 | 4.4% | 0.0% | 26.0% | 27.91% |
Total Return Ranking - Trailing
Period | XENWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | -5.0% | 26.7% | 99.47% |
1 Yr | 8.6% | 0.7% | 38.1% | 38.68% |
3 Yr | -7.2%* | -10.8% | 3.2% | 97.76% |
5 Yr | -4.6%* | -7.0% | 1102.9% | 99.02% |
10 Yr | -0.7%* | -0.9% | 248.6% | 99.82% |
* Annualized
Total Return Ranking - Calendar
Period | XENWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -1.3% | 41.0% | 41.05% |
2022 | -21.9% | -39.7% | 1.1% | 98.17% |
2021 | -1.8% | -4.8% | 23761504.0% | 99.45% |
2020 | 1.3% | -1.5% | 17057.9% | 94.17% |
2019 | 6.5% | 0.2% | 3514.6% | 51.53% |
NAV & Total Return History
XENWX - Holdings
Concentration Analysis
XENWX | Category Low | Category High | XENWX % Rank | |
---|---|---|---|---|
Net Assets | 207 M | 3.22 M | 71.9 B | 70.69% |
Number of Holdings | 140 | 4 | 13418 | 74.23% |
Net Assets in Top 10 | 47 M | -317 M | 3.09 B | 67.78% |
Weighting of Top 10 | 23.40% | 1.8% | 100.3% | 26.18% |
Top 10 Holdings
- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 3.89%
- NEW YORK ST URBAN DEV CORP REV 3% 2.83%
- NEW YORK ST TWY AUTH GEN REV 5% 2.77%
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 2.69%
- SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5% 2.67%
- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.65%
- BUFFALO N Y 5% 2.54%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.7% 2.49%
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 2.34%
- OYSTER BAY N Y 4% 2.30%
Asset Allocation
Weighting | Return Low | Return High | XENWX % Rank | |
---|---|---|---|---|
Bonds | 99.94% | 0.00% | 150.86% | 23.42% |
Cash | 0.06% | -50.86% | 44.62% | 81.16% |
Stocks | 0.00% | 0.00% | 99.78% | 51.56% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 42.74% |
Other | 0.00% | -3.69% | 51.88% | 48.34% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 42.45% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XENWX % Rank | |
---|---|---|---|---|
Municipal | 99.42% | 44.39% | 100.00% | 31.55% |
Corporate | 0.52% | 0.00% | 9.41% | 5.15% |
Cash & Equivalents | 0.06% | 0.00% | 44.41% | 52.06% |
Derivative | 0.00% | -3.69% | 51.88% | 46.07% |
Securitized | 0.00% | 0.00% | 5.93% | 43.38% |
Government | 0.00% | 0.00% | 52.02% | 46.52% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XENWX % Rank | |
---|---|---|---|---|
US | 99.94% | 0.00% | 142.23% | 22.30% |
Non US | 0.00% | 0.00% | 23.89% | 45.34% |
XENWX - Expenses
Operational Fees
XENWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.41% | 0.01% | 8.02% | 18.99% |
Management Fee | 0.95% | 0.00% | 1.20% | 99.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XENWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XENWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
XENWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 283.00% | 41.58% |
XENWX - Distributions
Dividend Yield Analysis
XENWX | Category Low | Category High | XENWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 97.01% |
Dividend Distribution Analysis
XENWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XENWX | Category Low | Category High | XENWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.65% | -0.53% | 5.33% | 4.31% |
Capital Gain Distribution Analysis
XENWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.042 | OrdinaryDividend |
May 23, 2019 | $0.042 | OrdinaryDividend |
Apr 22, 2019 | $0.042 | OrdinaryDividend |
Mar 20, 2019 | $0.042 | OrdinaryDividend |
Feb 20, 2019 | $0.042 | OrdinaryDividend |
Jan 23, 2019 | $0.045 | OrdinaryDividend |
Dec 21, 2018 | $0.045 | OrdinaryDividend |
Nov 21, 2018 | $0.045 | OrdinaryDividend |
Oct 23, 2018 | $0.045 | OrdinaryDividend |
Sep 20, 2018 | $0.045 | OrdinaryDividend |
Aug 23, 2018 | $0.045 | OrdinaryDividend |
Jul 23, 2018 | $0.045 | OrdinaryDividend |
Jun 21, 2018 | $0.045 | OrdinaryDividend |
May 23, 2018 | $0.045 | OrdinaryDividend |
Apr 20, 2018 | $0.045 | OrdinaryDividend |
Mar 21, 2018 | $0.045 | OrdinaryDividend |
Feb 20, 2018 | $0.045 | OrdinaryDividend |
Jan 23, 2018 | $0.052 | OrdinaryDividend |
Dec 21, 2017 | $0.052 | OrdinaryDividend |
Nov 21, 2017 | $0.052 | OrdinaryDividend |
Oct 23, 2017 | $0.052 | OrdinaryDividend |
Sep 21, 2017 | $0.052 | OrdinaryDividend |
Aug 22, 2017 | $0.052 | OrdinaryDividend |
Jul 20, 2017 | $0.052 | OrdinaryDividend |
Jun 21, 2017 | $0.052 | OrdinaryDividend |
May 22, 2017 | $0.052 | OrdinaryDividend |
Apr 19, 2017 | $0.052 | OrdinaryDividend |
Mar 22, 2017 | $0.052 | OrdinaryDividend |
Feb 16, 2017 | $0.052 | OrdinaryDividend |
Jan 20, 2017 | $0.052 | OrdinaryDividend |
Dec 21, 2016 | $0.052 | OrdinaryDividend |
Nov 21, 2016 | $0.052 | OrdinaryDividend |
Oct 20, 2016 | $0.052 | OrdinaryDividend |
Sep 21, 2016 | $0.060 | OrdinaryDividend |
Aug 22, 2016 | $0.060 | OrdinaryDividend |
Jul 20, 2016 | $0.060 | OrdinaryDividend |
Jun 21, 2016 | $0.060 | OrdinaryDividend |
May 20, 2016 | $0.060 | OrdinaryDividend |
Apr 20, 2016 | $0.060 | OrdinaryDividend |
Mar 22, 2016 | $0.060 | OrdinaryDividend |
Feb 18, 2016 | $0.060 | OrdinaryDividend |
Jan 20, 2016 | $0.060 | OrdinaryDividend |
Dec 21, 2015 | $0.060 | OrdinaryDividend |
Nov 19, 2015 | $0.060 | OrdinaryDividend |
Oct 21, 2015 | $0.060 | OrdinaryDividend |
Sep 21, 2015 | $0.060 | OrdinaryDividend |
Aug 20, 2015 | $0.060 | OrdinaryDividend |
Jul 22, 2015 | $0.060 | OrdinaryDividend |
Jun 19, 2015 | $0.060 | OrdinaryDividend |
May 20, 2015 | $0.060 | OrdinaryDividend |
Apr 21, 2015 | $0.060 | OrdinaryDividend |
Mar 20, 2015 | $0.060 | OrdinaryDividend |
Feb 18, 2015 | $0.060 | OrdinaryDividend |
Jan 21, 2015 | $0.060 | OrdinaryDividend |
Dec 22, 2014 | $0.060 | OrdinaryDividend |
Nov 19, 2014 | $0.060 | OrdinaryDividend |
Oct 22, 2014 | $0.060 | OrdinaryDividend |
Sep 19, 2014 | $0.060 | OrdinaryDividend |
Aug 20, 2014 | $0.057 | OrdinaryDividend |
Jul 22, 2014 | $0.057 | OrdinaryDividend |
Jun 19, 2014 | $0.057 | OrdinaryDividend |
May 21, 2014 | $0.057 | OrdinaryDividend |
Apr 21, 2014 | $0.057 | OrdinaryDividend |
Mar 20, 2014 | $0.057 | OrdinaryDividend |
Feb 19, 2014 | $0.057 | OrdinaryDividend |
Jan 22, 2014 | $0.057 | OrdinaryDividend |
Dec 20, 2013 | $0.057 | OrdinaryDividend |
Nov 20, 2013 | $0.057 | OrdinaryDividend |
Oct 22, 2013 | $0.057 | OrdinaryDividend |
Sep 19, 2013 | $0.057 | OrdinaryDividend |
Aug 21, 2013 | $0.057 | OrdinaryDividend |
Jul 22, 2013 | $0.057 | OrdinaryDividend |
Jun 19, 2013 | $0.057 | OrdinaryDividend |
May 22, 2013 | $0.057 | OrdinaryDividend |
Apr 19, 2013 | $0.057 | OrdinaryDividend |
Mar 19, 2013 | $0.057 | OrdinaryDividend |
Feb 19, 2013 | $0.057 | OrdinaryDividend |
Jan 22, 2013 | $0.057 | OrdinaryDividend |
Dec 20, 2012 | $0.057 | OrdinaryDividend |
Nov 20, 2012 | $0.057 | OrdinaryDividend |
Oct 22, 2012 | $0.057 | OrdinaryDividend |
Sep 19, 2012 | $0.057 | OrdinaryDividend |
Aug 22, 2012 | $0.057 | OrdinaryDividend |
Jul 20, 2012 | $0.057 | OrdinaryDividend |
Jun 20, 2012 | $0.062 | OrdinaryDividend |
May 22, 2012 | $0.062 | OrdinaryDividend |
Apr 19, 2012 | $0.062 | OrdinaryDividend |
Mar 21, 2012 | $0.062 | OrdinaryDividend |
Feb 17, 2012 | $0.062 | OrdinaryDividend |
Jan 20, 2012 | $0.062 | OrdinaryDividend |
Dec 21, 2011 | $0.068 | OrdinaryDividend |
Nov 21, 2011 | $0.068 | OrdinaryDividend |
Oct 20, 2011 | $0.068 | OrdinaryDividend |
Sep 21, 2011 | $0.068 | OrdinaryDividend |
Aug 22, 2011 | $0.068 | OrdinaryDividend |
Jul 20, 2011 | $0.068 | OrdinaryDividend |
Jun 21, 2011 | $0.068 | OrdinaryDividend |
May 20, 2011 | $0.069 | OrdinaryDividend |
Apr 19, 2011 | $0.069 | OrdinaryDividend |
Mar 22, 2011 | $0.069 | OrdinaryDividend |
Feb 16, 2011 | $0.069 | OrdinaryDividend |
Jan 20, 2011 | $0.069 | OrdinaryDividend |
Dec 21, 2010 | $0.069 | OrdinaryDividend |
Nov 19, 2010 | $0.069 | OrdinaryDividend |
Oct 20, 2010 | $0.069 | OrdinaryDividend |
Sep 21, 2010 | $0.069 | OrdinaryDividend |
Aug 20, 2010 | $0.069 | OrdinaryDividend |
Jul 21, 2010 | $0.069 | OrdinaryDividend |
Jun 21, 2010 | $0.069 | OrdinaryDividend |
May 19, 2010 | $0.069 | OrdinaryDividend |
Apr 21, 2010 | $0.069 | OrdinaryDividend |
Mar 22, 2010 | $0.069 | OrdinaryDividend |
Feb 17, 2010 | $0.069 | OrdinaryDividend |
Jan 20, 2010 | $0.067 | OrdinaryDividend |
Dec 22, 2009 | $0.067 | OrdinaryDividend |
Nov 19, 2009 | $0.067 | OrdinaryDividend |
Oct 21, 2009 | $0.067 | OrdinaryDividend |
Sep 21, 2009 | $0.067 | OrdinaryDividend |
Aug 20, 2009 | $0.067 | OrdinaryDividend |
Jul 22, 2009 | $0.062 | OrdinaryDividend |
Jun 19, 2009 | $0.062 | OrdinaryDividend |
May 20, 2009 | $0.062 | OrdinaryDividend |
Apr 21, 2009 | $0.062 | OrdinaryDividend |
Mar 20, 2009 | $0.059 | OrdinaryDividend |
Feb 18, 2009 | $0.059 | OrdinaryDividend |
Jan 21, 2009 | $0.059 | OrdinaryDividend |
Dec 22, 2008 | $0.059 | OrdinaryDividend |
Nov 19, 2008 | $0.059 | OrdinaryDividend |
Oct 22, 2008 | $0.059 | OrdinaryDividend |
Sep 19, 2008 | $0.059 | OrdinaryDividend |
Aug 20, 2008 | $0.059 | OrdinaryDividend |
Jul 22, 2008 | $0.059 | OrdinaryDividend |
Jun 19, 2008 | $0.059 | OrdinaryDividend |
May 13, 2008 | $0.059 | OrdinaryDividend |
Apr 21, 2008 | $0.059 | OrdinaryDividend |
Mar 19, 2008 | $0.059 | OrdinaryDividend |
Feb 20, 2008 | $0.059 | OrdinaryDividend |
Jan 22, 2008 | $0.059 | OrdinaryDividend |
Dec 19, 2007 | $0.059 | OrdinaryDividend |
Nov 20, 2007 | $0.059 | OrdinaryDividend |
Oct 22, 2007 | $0.059 | OrdinaryDividend |
Sep 19, 2007 | $0.059 | OrdinaryDividend |
Aug 22, 2007 | $0.059 | OrdinaryDividend |
Jul 20, 2007 | $0.059 | OrdinaryDividend |
Jun 20, 2007 | $0.060 | OrdinaryDividend |
May 22, 2007 | $0.060 | OrdinaryDividend |
Apr 19, 2007 | $0.060 | OrdinaryDividend |
Mar 21, 2007 | $0.060 | OrdinaryDividend |
Feb 16, 2007 | $0.060 | OrdinaryDividend |
Jan 22, 2007 | $0.060 | OrdinaryDividend |
Dec 19, 2006 | $0.060 | OrdinaryDividend |
Nov 20, 2006 | $0.060 | OrdinaryDividend |
Oct 20, 2006 | $0.061 | OrdinaryDividend |
Sep 20, 2006 | $0.061 | OrdinaryDividend |
Aug 22, 2006 | $0.061 | OrdinaryDividend |
Jul 20, 2006 | $0.061 | OrdinaryDividend |
Jun 21, 2006 | $0.061 | OrdinaryDividend |
May 22, 2006 | $0.064 | OrdinaryDividend |
Apr 19, 2006 | $0.064 | OrdinaryDividend |
Mar 22, 2006 | $0.064 | OrdinaryDividend |
Feb 16, 2006 | $0.064 | OrdinaryDividend |
Jan 20, 2006 | $0.064 | OrdinaryDividend |
Dec 20, 2005 | $0.064 | OrdinaryDividend |
Nov 21, 2005 | $0.064 | OrdinaryDividend |
Oct 20, 2005 | $0.064 | OrdinaryDividend |
Sep 21, 2005 | $0.064 | OrdinaryDividend |
Aug 22, 2005 | $0.064 | OrdinaryDividend |
Jul 20, 2005 | $0.064 | OrdinaryDividend |
Jun 21, 2005 | $0.070 | OrdinaryDividend |
May 19, 2005 | $0.070 | OrdinaryDividend |
Apr 20, 2005 | $0.072 | OrdinaryDividend |
Mar 22, 2005 | $0.072 | OrdinaryDividend |
Feb 17, 2005 | $0.072 | OrdinaryDividend |
Jan 20, 2005 | $0.072 | OrdinaryDividend |
Dec 21, 2004 | $0.075 | OrdinaryDividend |
Nov 22, 2004 | $0.075 | OrdinaryDividend |
Oct 21, 2004 | $0.075 | OrdinaryDividend |
Sep 22, 2004 | $0.075 | OrdinaryDividend |
Aug 23, 2004 | $0.075 | OrdinaryDividend |
Jul 22, 2004 | $0.075 | OrdinaryDividend |
Jun 22, 2004 | $0.075 | OrdinaryDividend |
May 20, 2004 | $0.075 | OrdinaryDividend |
Apr 22, 2004 | $0.075 | OrdinaryDividend |
Mar 22, 2004 | $0.075 | OrdinaryDividend |
Feb 19, 2004 | $0.075 | OrdinaryDividend |
Jan 22, 2004 | $0.075 | OrdinaryDividend |
Dec 22, 2003 | $0.075 | OrdinaryDividend |
Nov 20, 2003 | $0.075 | OrdinaryDividend |
Oct 22, 2003 | $0.075 | OrdinaryDividend |
Sep 22, 2003 | $0.075 | OrdinaryDividend |
Aug 21, 2003 | $0.075 | OrdinaryDividend |
Jul 22, 2003 | $0.075 | OrdinaryDividend |
Jun 19, 2003 | $0.075 | OrdinaryDividend |
May 21, 2003 | $0.075 | OrdinaryDividend |
Apr 22, 2003 | $0.075 | OrdinaryDividend |
Mar 20, 2003 | $0.075 | OrdinaryDividend |
Feb 20, 2003 | $0.075 | OrdinaryDividend |
Jan 22, 2003 | $0.075 | OrdinaryDividend |
Dec 19, 2002 | $0.075 | OrdinaryDividend |
Nov 21, 2002 | $0.075 | OrdinaryDividend |
Oct 22, 2002 | $0.075 | OrdinaryDividend |