May 19, 2013 1:16 PM ET

Capital Markets

Company Overview of Eaton Vance New York Municipal Bond Fund II

Company Overview

Eaton Vance New York Municipal Bond Fund II is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in debt securities issued by New York municipalities comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and private education. The fund was formerly known as Eaton Vance Insured New York Municipal Bond Fund II. Eaton Vance New York Municipal Bond Fund II was formed in 2002 and is domiciled in United States.

Two International Place

Boston, MA 02110

United States

Founded in 2002

Phone:

617-482-8260

Fax:

617-338-8054

funds.eatonvance.com/New-York-Municipal-Bond-Fund-II-NYH.php

Key Executives for Eaton Vance New York Municipal Bond Fund II

President
Age: 49
President
Age: 54
Chief Legal Officer
Age: 52
Treasurer
Age: 55
Chief Income Investment Officer
Age: 56
Compensation as of Fiscal Year 2012.

Eaton Vance New York Municipal Bond Fund II Key Developments

Eaton Vance New York Municipal Bond Fund II Declares Monthly Distribution, Payable on May 31, 2013

Eaton Vance Management announced the monthly distribution of $0.057250 per share declared on the common shares of Eaton Vance New York Municipal Bond Fund II. The record date for the distributions is May 24, 2013, and the payable date is May 31, 2013. The ex-date is May 22, 2013.

Eaton Vance New York Municipal Bond Fund II Declares Monthly Distribution, Payable on April 30, 2013

Eaton Vance Management announced the monthly distribution of $0.057250 per share declared on the common shares of Eaton Vance New York Municipal Bond Fund II. The record date for the distributions is April 23, 2013, and the payable date is April 30, 2013. The ex-date is April 19, 2013.

Eaton Vance New York Municipal Bond Fund II Announces Earnings Results for the First Quarter Ended December 31, 2012

Eaton Vance New York Municipal Bond Fund II announced earnings results for the first quarter ended December 31, 2012. For the quarter, the company reported net investment income of $469,000 or $0.183 earnings per common share against $521,000 or $0.203 earnings per common share a year ago. Net increase in net assets from operations was $297,000 or $0.116 per share against $1,269,000 or $0.495 per share a year ago. Net asset value per share was $13.84 against $13.04 a year ago. Net realized and unrealized losses on investments was $163,000 or $0.063 per share against net realized and unrealized gains on investments of $755,000 or $0.295 per share a year ago.

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