Sector Allocation - ELNYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ELNYX:NASDAQ
Eaton Vance New York Limited Maturity Municipal Income Fund Class B – ELNYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.40 | -0.02 (-0.19%) | 10.38 - 10.60 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - ELNYX
The investment seeks to provide current income exempt from regular federal income tax and New York state and New York City personal income taxes, and limited principal fluctuation. The fund normally invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. It may invest in individual municipal obligations of any maturity although the fund invests in obligations to seek to maintain dollar-weighted average portfolio duration of between three and nine years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.24% |
| Expense Ratio | 1.53% |
| Front Load | None |
| Deferred Load | 3.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/29/1992 |
Trailing Total Returns - ELNYX
as of 04/30/2013
| Timeframe | ELNYX | S&P 500 | Muni New York Intermediate |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | 0.94% |
| 3 Month | 0.84% | 7.18% | 0.86% |
| Year-to-Date | 1.21% | 12.74% | 1.22% |
| 1 Year | 2.76% | 16.89% | 3.77% |
| 3 Year | 3.35% | 12.80% | 4.82% |
| 5 Year | 3.31% | 5.21% | 4.73% |
| 10 Year | 2.55% | 7.88% | 3.69% |
| Since Inception | 3.72% | 10.38% | -- |
Asset Allocation - ELNYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.74 | 95.74 | ||
| Other | -- | 0.49 | 0.49 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.23 | 96.23 | ||
| Cash | -- | 3.77 | 3.77 | ||
| Total Net Assets | $97.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 81 |
Bond Credit Quality - ELNYX
as of 04/30/2013
| AAA | 10.86% | |
|---|---|---|
| AA | 53.50% | |
| A | 20.54% | |
| BBB | 9.28% |
| BB | 1.44% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.38% |
Top Ten Holdings - ELNYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York St Loc Govt Assistanc Ref 5.25% | -- | 3.40% |
| New York N Y City Mun Wtr Fin Rev Bds 5% | -- | 2.95% |
| New York St Twy Auth 5.5% | -- | 2.88% |
| Puerto Rico Elec Pwr Auth 5.25% | -- | 2.61% |
| New York St Urban Dev Corp Rev Inco 5.5% | -- | 2.54% |
| New York N Y City Tr Cultural Rev Bds 5% | -- | 2.46% |
| Triborough Brdg & Tunl Auth 5.5% | -- | 2.43% |
| New York St Go Bds 4% | -- | 2.38% |
| Babylon N Y Indl Dev Agy Res R Rev Bd 5% | -- | 2.37% |
| New York N Y City Transitional Future 5% | -- | 2.33% |
Valuation & Growth - ELNYX
as of 04/30/2013
| Valuation | ELNYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ELNYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - ELNYX, 3 Year Avg
| Pretax Return | 3.35% |
|---|---|
| Tax-adjusted Return | 2.74% |
| Tax Cost Ratio | -0.01% |
| Potential Cap Gains | 0.18% |
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