It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
ENX: Eaton Vance New York MBF (CEF)
Basic Info
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 08/30/2002 |
| Last Dividend Date: | 09/15/2025 |
| 12-Mo. Yield | 4.81% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/28/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 10.5 | 11.6 | 1.7 | 2.2 | 2.8 | 3.8 | 3.6 | 9.5 | 3.8 | 11.4 | -22.7 | 2.9 | 6.1 | 14.8 | -6.3 | 5.4 | -1.4 | 10.5 | 17.5 | -14.1 | 4.9 | 22.4 | -5.6 | 56.4 | -27.6 | -3.7 | 13.0 | 11.4 | 3.3 | 8.1 | -8.8 |
| Sharpe Ratio | NA | 0.65 | 0.64 | -0.05 | 0.06 | NA | NA | 0.15 | 0.75 | 0.02 | 0.51 | -1.73 | 0.29 | 0.28 | 1.67 | -0.86 | 0.49 | -0.15 | 1.16 | 2.52 | -1.01 | 0.37 | 1.9 | -0.35 | 2.22 | -0.57 | -0.61 | 1.12 | 1.01 | 0.19 | 0.55 | -1.66 |
| Draw Down(%) | NA | 9.8 | 18.7 | 34.0 | 34.0 | NA | NA | 50.2 | 9.8 | 5.8 | 18.7 | 29.9 | 6.4 | 21.2 | 4.1 | 10.6 | 7.9 | 15.3 | 4.6 | 3.1 | 24.8 | 13.2 | 9.3 | 18.5 | 9.9 | 50.2 | 9.6 | 6.8 | 8.1 | 17.6 | 10.3 | 11.5 |
| Standard Deviation(%) | NA | 11.5 | 12.7 | 12.3 | 12.4 | NA | NA | 16.5 | 11.7 | 10.0 | 15.1 | 14.0 | 10.0 | 20.7 | 8.0 | 9.0 | 9.7 | 11.1 | 9.1 | 6.9 | 14.0 | 13.3 | 11.8 | 16.3 | 25.3 | 50.0 | 11.4 | 8.5 | 9.0 | 12.7 | 13.3 | 15.2 |
| Treynor Ratio | NA | 0.12 | 0.08 | 0.0 | 0.01 | NA | NA | 0.02 | 0.17 | 0.0 | 0.06 | -0.15 | 0.03 | 0.04 | 0.16 | -0.09 | 0.07 | -0.01 | 0.1 | 0.25 | -0.13 | 0.03 | 0.21 | -0.08 | 0.92 | -0.13 | -0.15 | 0.21 | 0.12 | 0.02 | 0.13 | -0.57 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | 0.0 | NA | NA | 0.0 | 0.04 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.03 | -0.03 | 0.01 | -0.01 | 0.02 | 0.04 | -0.04 | -0.02 | 0.04 | -0.02 | 0.16 | -0.04 | -0.02 | 0.03 | 0.03 | 0.0 | 0.02 | -0.12 |
| Beta | NA | 0.61 | 0.99 | 1.15 | 1.23 | NA | NA | 1.22 | 0.53 | 1.11 | 1.37 | 1.58 | 1.15 | 1.4 | 0.85 | 0.88 | 0.64 | 1.5 | 1.1 | 0.7 | 1.1 | 1.4 | 1.05 | 0.68 | 0.61 | 2.16 | 0.48 | 0.47 | 0.75 | 1.18 | 0.57 | 0.44 |
| RSquared | NA | 0.1 | 0.16 | 0.19 | 0.2 | NA | NA | 0.09 | 0.08 | 0.2 | 0.2 | 0.39 | 0.05 | 0.34 | 0.05 | 0.04 | 0.03 | 0.17 | 0.08 | 0.05 | 0.08 | 0.06 | 0.06 | 0.01 | 0.01 | 0.1 | 0.02 | 0.02 | 0.07 | 0.16 | 0.03 | 0.02 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.9 | 5.1 | 3.9 | 3.3 | 4.0 | 4.1 | 4.8 | 4.5 | 5.1 | 5.3 | 5.8 | 6.2 | 4.8 | 5.1 | 6.8 | 6.0 | 7.6 | 5.0 | 4.8 | 5.4 | 6.1 | 6.6 | 6.5 | 1.5 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -22.9 | 36.5 | -10.0 | -19.5 | -1.4 | -6.6 | -2.4 | -12.3 | -10.3 | -3.3 | 3.4 | 1.8 | -4.2 | -13.0 | -0.6 | 8.7 | 7.3 | -0.8 | -4.2 | -8.3 | -9.8 | 0.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni New York Long Asset Class Trend Rankings |
Top Rated Funds in Muni New York Long
Best Mutual Funds
- VNYTX (VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) (84%)
- SNPYX (WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS I) (83%)
- FEMIX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME FUND: CLASS I) (82%)
- FTFMX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY NEW YORK MUNICIPAL INCOME FUND) (80%)
- VNYUX (VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) (79%)
- FNYAX (FRANKLIN NEW YORK TAX-FREE INCOME FUND ADVISOR CLASS) (78%)
- SNWYX (DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS S) (76%)
- PNYIX (NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL) (75%)
- PRNYX (NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND) (74%)
- NTNYX (NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS I) (72%)
Best ETFs
* Day change on 10/28/2025.Best Closed End Funds
- MHN (BlackRock MuniHoldings NY Quality Closed Fund) (100%)
- MYN (BlackRock MuniYield New York Quality Closed Fund) (99%)
- BNY (BlackRock New York Municipal Income Trust) (97%)
- ENX (Eaton Vance New York MBF) (96%)
- NRK (Nuveen New York AMT Free Quality Municipal Income) (95%)
- NAN (Nuveen New York Quality Municipal Income) (93%)
- NXN (Nuveen New York Select Tax-Free Income Portfolio) (92%)
- PNF (PIMCO New York Municipal Income Fund) (91%)
- PNI (PIMCO New York Municipal Income Fund II) (89%)
- VTN (Invesco Trust For Inv Grade NY Munis) (87%)
Latest Articles Related to ENX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
