• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Eaton Vance New York Municipal Income Fund

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ETNYX:US

10.03 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Eaton Vance New York Municipal Income Fund (ETNYX)

Year To Date: +7.69% 3-Month: +1.78% 3-Year: +6.81% 52-Week Range: 9.25 - 10.05
1-Month: +0.63% 1-Year: +10.56% 5-Year: +7.20% Beta vs LMBITR: 1.17

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  • ETNYX:US 10.03
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Fund Profile & Information for ETNYX

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.

Inception Date: 04-15-1994 Telephone: 1-617-482-8260
Managers: CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for ETNYX

NAV (on 2014-07-25) 10.03
Assets (M) (on 2014-06-30) 314.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ETNYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 4.06

Fees & Expenses for ETNYX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.75

Top Fund Holdings for ETNYX

Filing Date: 05/31/2014
Name Position Value % of Total
NY URBAN DEV REF-FACS 10,940 12,732,847 4.101%
NY ST DORM-CABS-1-MEM 16,945 10,396,435 3.348%
NY DORM-A-ROCHESTER I 8,500 10,244,710 3.299%
NY DORM -COLUMBIA UNV 7,500 8,422,500 2.713%
NY DORM-EDL-CUNY-STUD 6,600 7,477,932 2.408%
NY ENVIR-C 5,910 6,592,369 2.123%
NYC CULTURAL-A-JUILLI 5,725 6,435,186 2.073%
NY DORM ED-SER B 5,500 6,282,650 2.023%
NY DORM CITY UNIV 2ND 5,000 6,026,050 1.941%
NEW YORK ST DORM 5,500 6,023,930 1.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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