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Name

As of 12/26/2024

Price

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

Eaton Vance New York Municipal Bond Fund

XENWX | Fund

$10.45

$207 M

0.00%

1.41%

Vitals

YTD Return

-5.3%

1 yr return

-5.4%

3 Yr Avg Return

-7.8%

5 Yr Avg Return

-4.8%

Net Assets

$207 M

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

$10.4
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 12/26/2024

Price

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

Eaton Vance New York Municipal Bond Fund

XENWX | Fund

$10.45

$207 M

0.00%

1.41%

XENWX - Profile

Distributions

  • YTD Total Return -5.3%
  • 3 Yr Annualized Total Return -7.8%
  • 5 Yr Annualized Total Return -4.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance New York Municipal Bond Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Nov 14, 2003
  • Shares Outstanding
    18118294
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Eustance

Fund Description

XENWX - Performance

Return Ranking - Trailing

Period XENWX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.3% -7.3% 38.7% 98.52%
1 Yr -5.4% -7.5% 38.2% 98.52%
3 Yr -7.8%* -11.8% 5.2% 97.54%
5 Yr -4.8%* -7.4% 1103.2% 98.81%
10 Yr -0.9%* -1.0% 248.8% 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% 0.88%
2022 -21.9% -39.7% 0.3% 97.95%
2021 -1.8% -5.6% 6.9% 96.01%
2020 1.3% -2.6% 310.0% 67.37%
2019 4.4% 0.0% 26.0% 28.01%

Total Return Ranking - Trailing

Period XENWX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.3% -7.3% 38.7% 98.52%
1 Yr -5.4% -7.5% 38.2% 98.52%
3 Yr -7.8%* -11.8% 5.2% 97.54%
5 Yr -4.8%* -7.4% 1103.2% 98.81%
10 Yr -0.9%* -1.0% 248.8% 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% 41.14%
2022 -21.9% -39.7% 1.1% 98.16%
2021 -1.8% -4.8% 23761504.0% 99.45%
2020 1.3% -1.5% 17057.9% 94.12%
2019 6.5% 0.2% 3514.6% 51.40%

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 70.70%
Number of Holdings 140 4 13418 74.21%
Net Assets in Top 10 47 M -317 M 3.09 B 68.70%
Weighting of Top 10 23.40% 1.8% 100.3% 26.68%

Top 10 Holdings

  1. NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 3.89%
  2. NEW YORK ST URBAN DEV CORP REV 3% 2.83%
  3. NEW YORK ST TWY AUTH GEN REV 5% 2.77%
  4. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 2.69%
  5. SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5% 2.67%
  6. NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.65%
  7. BUFFALO N Y 5% 2.54%
  8. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.7% 2.49%
  9. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 2.34%
  10. OYSTER BAY N Y 4% 2.30%

Asset Allocation

Weighting Return Low Return High XENWX % Rank
Bonds 		99.94% 0.00% 150.86% 21.34%
Cash 		0.06% -50.86% 44.62% 81.06%
Stocks 		0.00% 0.00% 99.77% 50.60%
Preferred Stocks 		0.00% 0.00% 0.07% 42.51%
Other 		0.00% -3.69% 53.54% 49.63%
Convertible Bonds 		0.00% 0.00% 0.93% 42.21%

Bond Sector Breakdown

Weighting Return Low Return High XENWX % Rank
Municipal 		99.42% 44.39% 100.00% 31.15%
Corporate 		0.52% 0.00% 9.41% 5.19%
Cash & Equivalents 		0.06% 0.00% 44.41% 53.12%
Derivative 		0.00% -3.69% 53.54% 48.15%
Securitized 		0.00% 0.00% 5.93% 42.95%
Government 		0.00% 0.00% 52.02% 46.26%

Bond Geographic Breakdown

Weighting Return Low Return High XENWX % Rank
US 		99.94% 0.00% 142.23% 20.21%
Non US 		0.00% 0.00% 23.89% 46.68%

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% 19.29%
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% 41.22%

XENWX - Distributions

Dividend Yield Analysis

XENWX Category Low Category High XENWX % Rank
Dividend Yield 0.00% 0.00% 14.51% 95.44%

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% 4.35%

Capital Gain Distribution Analysis

XENWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XENWX - Fund Manager Analysis

Managers

Christopher Eustance

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58

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