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Eaton Vance New York Municipal Income Fund

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EVNYX:US
NASDAQ GM
10.05
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.33
1 Yr Return
2.09%
YTD Return
0.67%
Previous Close
10.05
52Wk Range
9.99 - 10.33
1 Yr Return
2.09%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 08/27/2015)
10.05
Total Assets (m USD) (on 07/31/2015)
374.263
Inception Date
08/30/1990
Last Dividend (on 08/27/2015)
0.00072693
Dividend Indicated Gross Yield
2.91%
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
1.49%
Top Fund Holdings
Name Position Value % of Fund
NY URBAN DEV REF-FACS 10.94 k 12.18 m 3.34
NY ST DORM-CABS-1-MEM 16.95 k 11.04 m 3.03
NY DORM-A-ROCHESTER I 8.50 k 9.72 m 2.67
NY DORM -COLUMBIA UNV 7.50 k 8.25 m 2.26
NY DORM AUTH-A 7.06 k 8.17 m 2.24
NY DORM-EDL-CUNY-STUD 6.60 k 7.57 m 2.08
NY ENVIR-C 5.91 k 6.66 m 1.83
NYC CULTURAL-A-JUILLI 5.73 k 6.32 m 1.73
NY DORM AUTH-A 5.50 k 6.30 m 1.73
NEW YORK ST DORM 5.50 k 6.24 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