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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
172248770.00
Fund Existence
almost 23 years
Turnover
21.00
Capitalization
N/A
Yield
4.24
Total Expense Ratio
1.06
Investment Style
N/A
Risk (Beta)
2.01
Fundamentals
ENX
Net Assets
172M
Yield
4.24
Fund Existence
almost 23 years
Total Expense Ratio
1.06
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.01
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
172M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
109.00
Number of Net Holdings
110.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.92%
Gain YTD
2.407
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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