9.94 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.94
Category Muni New York Long
Net Assets 43.98 Mil
Yield 3.40%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return -0.36% 11.77% 9.96% -4.52% 5.43%
Value ($) 9,964.40 11,136.85 12,245.64 11,692.70 12,327.51
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Eaton Vance
Fund Manager Craig Brandon
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.50%
PERFORMANCE
Symbol Value ($)
1 Month 2.15%
3 Months 3.25%
1 Year -0.49%
3 Years* 7.09%
5 Years* 6.74%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  ECNYX Muni New York Long
5-Yr Return 6.74% 5.61%
Sharpe Ratio 1.15 -0.25
Net Assets 43.98 Mil 251.81 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 5 18
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 2.51%
Fixed Income 97.03%
Other 0.46%
TOP 10 HOLDINGS
NAME % NET ASSETS
New York St Urban Dev Corp Rev Ref- 5.7% 4.31%
New York St Dorm Auth 6% 3.47%
New York St Dorm Auth 3.26%
New York St Dorm Auth 5% 2.77%
New York St Dorm Auth 5.5% 2.37%
New York St Environmental Facs St Rev 5% 2.14%
New York N Y City Tr Cultural Rev Bds 5% 2.11%
New York St Dorm Auth 5.25% 2.07%
New York St Dorm Auth 6% 2.02%
New York St Dorm Auth 5.5% 1.98%
DATA PROVIDERS

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