-0.01
-0.10%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.32 |
| Category | Muni New York Long |
| Net Assets | 49.39 Mil |
| Yield | 3.15% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide current income exempt from regular federal income tax and New York State and New York City personal income taxes. The fund normally invests at least 80% of net assets in municipal obligations that are exempt from regular federal income tax and the state taxes. It invests at least 65% of its total assets in obligations issued by its state or its political subdivisions, agencies, authorities and instrumentalities. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.42% | -0.36% | 11.77% | 9.96% | 1.11% |
| Value ($) | 13,242.00 | 13,194.33 | 14,747.30 | 16,216.13 | 16,396.13 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Eaton Vance |
| Fund Manager | Craig Brandon |
| Tenure (Years) | 17 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.50% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.14% |
| 3 Months | 0.24% |
| 1 Year | 4.92% |
| 3 Years* | 6.15% |
| 5 Years* | 4.41% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| ECNYX | Muni New York Long | |
|---|---|---|
| 5-Yr Return | 4.41% | 5.59% |
| Sharpe Ratio | 1.08 | 1.32 |
| Net Assets | 49.39 Mil | 315.51 Mil |
| Avg Market Cap | NA | NA |
| Avg P/E | NA | NA |
| Portfolio Turnover | 13 | 15 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 4.59% |
| Fixed Income | 95.04% |
| Other | 0.37% |
| NAME | % NET ASSETS |
|---|---|
| New York St Urban Dev Corp Rev Ref- 5.7% | 3.83% |
| New York St Dorm Auth 6% | 3.10% |
| New York St Dorm Auth | 3.07% |
| New York St Dorm Auth 5% | 2.51% |
| New York St Dorm Auth 5.5% | 2.33% |
| New York St Environmental Facs St Rev 5% | 1.94% |
| New York N Y City Tr Cultural Rev Bds 5% | 1.91% |
| New York St Dorm Auth 5.25% | 1.86% |
| New York St Dorm Auth 6% | 1.81% |
| New York St Dorm Auth 5.5% | 1.81% |
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