- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Eaton Vance New York Municipal Income Fund
+ Add to WatchlistEVNYX:US
10.34 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Eaton Vance New York Municipal Income Fund (EVNYX)
| Year To Date: | +1.27% | 3-Month: | +0.37% | 3-Year: | +6.34% | 52-Week Range: | 10.09 - 10.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +5.03% | 5-Year: | +4.48% | Beta vs LMBITR: | 1.24 |
Fund Profile & Information for EVNYX
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: | 08-30-1990 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EVNYX
| NAV | (on 2013-05-17) 10.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 350.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EVNYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.15 |
Fees & Expenses for EVNYX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.95 |
| Expense Ratio | 1.51 |
Top Fund Holdings for EVNYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY URBAN DEV REF-FACS | 10,940 | 13,143,535 | 3.828% |
| NY DORM-A-ROCHESTER I | 8,500 | 10,661,720 | 3.105% |
| NY ST DORM-CABS-1-MEM | 16,945 | 10,549,110 | 3.072% |
| NY DORM -COLUMBIA UNV | 7,500 | 8,631,675 | 2.514% |
| NY DORM-EDL-CUNY-STUD | 6,600 | 7,999,992 | 2.330% |
| NY ENVIR-C | 5,910 | 6,665,712 | 1.941% |
| NYC CULTURAL-A-JUILLI | 5,725 | 6,570,296 | 1.913% |
| NY DORM ED-SER B | 5,500 | 6,391,000 | 1.861% |
| NY DORM CITY UNIV 2ND | 5,000 | 6,226,600 | 1.813% |
| NEW YORK ST DORM | 5,500 | 6,208,785 | 1.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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