Mutual Fund Insights: Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX)

In-depth Analysis of Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX)

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See Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) performance details as of January 31, 2010

  

Last Trade: $10.29 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - William H. Ahern, Jr.

Fund Manager Tenure: 12.3 years
Fundmojo Fund Grade: D (Score: 0.41)     (What does this score mean?)

Ahern joined Eaton Vance in 1989 and is a portfolio manager and vice president of Eaton Vance Management. He has been a portfolio manager in Eaton Vance?s municipal income group since 1993. Ahern has earned the right to use the Chartered Financial Analyst designation.  Get more insights on William H. Ahern, Jr.

  

 What we like about Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX)

Data for Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) as of January 31, 2010

• Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) management has been with Eaton Vance NY Ltd Maturity Munis B Fund for 12.3 years
• Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) has good short-term performance (1-year return 7.46% vs 7.16% Muni New York Interm/Short category average)
• Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) ratio of up-years vs down years is greater than 2

  

 What we are cautious about Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX)

Data for Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) as of January 31, 2010

• Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) has a less-than-ideal mid-term performance (3-year return 1.88% vs 3.72% Muni New York Interm/Short category average)
• Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) has a less-than-ideal Long-term performance (5-year return 2.03% vs 3.18% Muni New York Interm/Short category average)
• Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) has a Morningstar rating of 3 and below
• Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) is less safe compared to its Muni New York Interm/Short peers
• Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) does not have a good risk adjusted return as its 3-year Alpha of -2.66 is worse than category average of -0.45, and its 3-year Sharpe ratio is 0.02
• Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) is more volatile than its peers as it has a 3-year Standard Deviation of 6.67 that is higher than category average of 5.22
• Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) has a higher management fee of 1.55% than its Muni New York Interm/Short average of 0.97%
• Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) carries a 3% load

See Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) performance details as of January 31, 2010

  

  

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Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) Net Asset

Track net asset change of Eaton Vance NY Ltd Maturity Munis B fund (ELNYX)

Date	Net Asset
01/2010	$1.80M
11/2009	$1.83M
10/2009	$1.68M

More historic net asset information on Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX)

  

Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) Portfolio Allocation

Track portfolio allocation change of Eaton Vance NY Ltd Maturity Munis B fund (ELNYX)

Date	Cash	Stock	Bond	Other
09/2009	0.23%	0%	99.77%	0%
06/2009	0.52%	0%	99.48%	0%
03/2009	1.19%	0%	98.81%	0%

Click here to see more historic asset allocation information on Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX)

  

Most Recent Top 10 Holdings in Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX)

Discover what Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX) manager is buying

30-Sep-09 New York St Loc Govt Assistanc Ref 5.25% [3.53%] New York N Y City Mun Wtr Fin Rev Bds 5% [2.85%] New York St Twy Auth 5.5% [2.8%] Long Island Pwr Auth 5% [2.73%] New York St Engy Resh & Dev Rev Bds 4.7% [2.55%] New York St Urban Dev Corp Rev Inco 5.5% [2.5%] Triborough Brdg & Tunl Auth 5.5% [2.36%] New York N Y City Tr Cultural Rev Bds 5% [2.32%] New York St Dorm Auth 5% [2.28%] Babylon N Y Indl Dev Agy Res R Rev Bd 5% [2.24%]

30-Jun-09 New York St Loc Govt Assistanc Ref 5.25% [3.59%] New York N Y City Mun Wtr Fin Rev Bds 5% [2.83%] Long Island Pwr Auth 5% [2.75%] New York St Twy Auth 5.5% [2.74%] New York St Engy Resh & Dev Rev Bds 4.7% [2.73%] New York St Urban Dev Corp Rev Inco 5.5% [2.53%] Triborough Brdg & Tunl Auth 5.5% [2.38%] New York St Loc Govt Assistanc Ref Bds [2.26%] New York St Dorm Auth 5% [2.26%] New York St Mtg Agy Homeowner Rev 4.95% [2.17%]

31-Mar-09 New York St Loc Govt Assistanc Ref 5.25% [3.83%] New York N Y City Mun Wtr Fin Rev Bds 5% [2.94%] Long Island Pwr Auth 5% [2.89%] New York St Engy Resh & Dev Rev Bds 4.7% [2.88%] New York St Twy Auth 5.5% [2.87%] New York St Urban Dev Corp Rev Inco 5.5% [2.64%] Triborough Brdg & Tunl Auth 5.5% [2.51%] New York St Loc Govt Assistanc Ref Bds [2.36%] New York St Dorm Auth 5% [2.34%] New York St Mtg Agy Homeowner Rev 4.95% [2.3%]

Click here for Stock Holding Change Map in Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX)

  

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Latest News on Eaton Vance NY Ltd Maturity Munis B (ELNYX)

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See more information on Eaton Vance NY Ltd Maturity Munis B Fund (ELNYX)

• Eaton Vance NY Ltd Maturity Munis B Fund Insights
• Eaton Vance NY Ltd Maturity Munis B Fund Performance Data
• Eaton Vance NY Ltd Maturity Munis B Fund News
• Eaton Vance NY Ltd Maturity Munis B Fund Score Explaination
• Eaton Vance NY Ltd Maturity Munis B Fund Manager Information
• Historic Eaton Vance NY Ltd Maturity Munis B Fund Asset Allocation Report
• Historic Eaton Vance NY Ltd Maturity Munis B Fund Top 10 Holding Tracking
• Historic Eaton Vance NY Ltd Maturity Munis B Fund Asset Under Management Tracking