ELNYX: Eaton Vance NY Ltd Maturity Muni Inc B

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ELNYX Eaton Vance NY Ltd Maturity Muni Inc B


Profile

ELNYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

  • Front Load N/A
  • Deferred Load 3.00%

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni New York Intermediate

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance New York Limited Maturity Municipal Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 29, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment. The fund is non-diversified.


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Categories

ELNYX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -7.2% 11.0% N/A
2018 N/A -10.1% 6.8% N/A
2017 N/A -4.9% 0.0% N/A
2016 N/A -5.6% 1.8% N/A
2015 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 (%)
2019 N/A -7.2% 11.0% N/A
2018 N/A -10.1% 6.9% N/A
2017 N/A -4.9% 1.0% N/A
2016 N/A -5.6% 4.0% N/A
2015 N/A -34.8% 16.3% N/A

NAV & Total Return History


Holdings

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

  1. New York N Y City Mun Wtr Fin Rev Bds 5% 3.02%
  2. New York St Twy Auth 5.5% 2.94%
  3. New York St Urban Dev Corp Rev Inco 5.5% 2.56%
  4. New York N Y City Tr Cultural Rev Bds 5% 2.53%
  5. Babylon N Y Indl Dev Agy Res R Rev Bd 5% 2.48%
  6. Puerto Rico Elec Pwr Auth 5.25% 2.26%
  7. Triborough Brdg & Tunl Auth 5% 2.08%
  8. New York N Y Go Bds 5% 2.04%
  9. New Rochelle N Y Ref Pub I 5% 1.95%
  10. 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

Expenses

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

Distributions

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

Dividend Payout History

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Fund Manager Analysis

ELNYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5