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Eaton Vance New York Municipal Income Fund

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EINYX:US
NASDAQ GM
9.99
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.99
52Wk Range
9.94 - 10.31
1 Yr Return
4.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.99
Total Assets (m USD) (on 05/29/2015)
366.962
Inception Date
03/03/2008
Last Dividend (on 07/02/2015)
0.00402401
Dividend Indicated Gross Yield
3.76%
Fund Managers
CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
NY URBAN DEV REF-FACS 10.94 k 12.30 m 3.38
NY ST DORM-CABS-1-MEM 16.95 k 11.39 m 3.13
NY DORM-A-ROCHESTER I 8.50 k 9.81 m 2.70
NY DORM -COLUMBIA UNV 7.50 k 8.31 m 2.29
NY DORM-EDL-CUNY-STUD 6.60 k 7.69 m 2.12
NY ENVIR-C 5.91 k 6.72 m 1.85
NY DORM AUTH-A 5.50 k 6.36 m 1.75
NYC CULTURAL-A-JUILLI 5.73 k 6.36 m 1.75
NEW YORK ST DORM 5.50 k 6.28 m 1.73
NY DORM ED-SER B 5.50 k 6.22 m 1.71
Profile
Eaton Vance New York Municipal Income Fund is an open-end fund incorporated in the USA. The objective is to provide current income exempt from regular federal income taxes and New York State and New York City personal income taxes. The Fund currently invests its assets in the New York Municipals Portfolio. New York G.O.'s are rated investment-grade by Moody's, S&P and Fitch.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260