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ENX
ETF ticker: ASE
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NET ASSETS
Eaton Vance New York Municipal (ENX) Ownership - Who owns Eaton Vance New York Municipal?
Eaton Vance New York Municipal Bond Fund is principally engaged in managing investment funds and providing investment management and advisory services to high-net-worth individuals and institutions... Show more
Profile
Category
Muni New York Long
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
180510960.00
Fund Existence
about 23 years
Turnover
21.00
Capitalization
N/A
Yield
4.08
Total Expense Ratio
1.06
Investment Style
N/A
Risk (Beta)
2.07
Fundamentals
ENX
Net Assets
181M
Yield
4.08
Fund Existence
about 23 years
Total Expense Ratio
1.06
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
50.7M
Average Credit Quality
7
Average Effective Duration
11.69
Average Effective Maturity
21.07
Fund of Funds
No
Fund Share Class Net Assets
181M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
12.01
No Load Fund
No
Number of Long Holdings
106.00
Number of Net Holdings
106.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.50%
Gain YTD
8.652
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni New York Long
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com