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Eaton Vance New York Municipal Income Fund

EVNYX:US
NASDAQ GM
10.48
USD
0.00
0.00%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.59
1 Yr Return
7.02%
YTD Return
4.02%
Previous Close
10.48
52Wk Range
10.01 - 10.59
1 Yr Return
6.93%
YTD Return
4.02%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/27/2016)
10.48
Total Assets (m USD) (on 06/30/2016)
475.787
Inception Date
08/30/1990
Last Dividend (on 07/27/2016)
0.00062183
Dividend Indicated Gross Yield
2.32%
Fund Managers
CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.41%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
16.95 k 12.80 m 2.80
9.00 k 10.69 m 2.34
9.82 k 10.49 m 2.30
8.99 k 9.92 m 2.17
8.50 k 9.41 m 2.06
6.60 k 9.09 m 1.99
7.00 k 8.52 m 1.86
10.23 k 6.90 m 1.51
5.91 k 6.71 m 1.47
5.50 k 6.66 m 1.46
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