Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Eaton Vance New York Municipal Income Trust

+ Add to Watchlist

EVY:US

14.1000 USD 0.0600 0.43%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Eaton Vance New York Municipal Income Trust (EVY)

Open: 14.1000 High - Low: 14.1000 - 14.0000 Primary Exchange: NYSE MKT LLC
Volume: 6,428 52-Week Range: 12.6900 - 14.8500 Beta vs SPX: 0.3913

ETF Chart for EVY

No chart data available.
  • EVY:US 14.1000
  • 1D
  • 1M
  • 1Y
14.0400
Interactive EVY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EVY

Eaton Vance New York Municipal Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to achieve current income exempt from regular federal income taxes as well as New York state taxes. The Fund invests primarily in investment-grade municipal obligations issued by the state of New York.

Inception Date: 1999-01-27 Telephone: 1-800-225-6265
Managers: CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for EVY

NAV (on 2015-01-30) 15.0200
Assets (M) (on 2014-12-31) 80.4462
Shares out (M) 5.47
Market Cap (M) 77.19
% Premium -6.13
Average 52-Week % Premium -3.8770
Fund Leveraged Y
Fund Leverage Percent 39.2700 %

Dividends for EVY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-08) 0.0683
Dividend Yield (ttm) 6.05%

Performance for EVY

1-Month +2.38% 1-Year +15.62%
3-Month +3.86% 3-Year +3.83%
Year To Date +2.38% 5-Year +7.93%
Expense Ratio 1.15

Top Fund Holdings for EVY

Filing Date: 11/30/2014
Name Position Value % of Total
ROCKEFELLER UNV SER C 2,500 2,815,175 2.517%
NY DORM AUTH-A 2,380 2,789,217 2.493%
NYC HFA-A-TRI-SR DEV 2,625 2,716,324 2.428%
NYC HSG DEV-AMT-J2C 2,620 2,682,749 2.398%
NY DORM-A-ROCHESTER I 2,250 2,663,843 2.381%
MONROE IDA-HIGHLAND 2,490 2,556,284 2.285%
ONEIDA IDA-A-HAMILTON 5,365 2,373,744 2.122%
NYS DORM-CORNELL-A 2,000 2,276,580 2.035%
NEW YORK ST DORM 2,000 2,256,120 2.017%
NY LIBERTY-3-TRD CTR 2,000 2,162,840 1.933%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil