• 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

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EVY:US

13.7900 USD 0.1300 0.93%

As of 20:04:03 ET on 10/23/2014.

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

Open: 13.7600 High - Low: 13.8369 - 13.7600 Primary Exchange: NYSE MKT LLC
Volume: 2,174 52-Week Range: 11.7100 - 14.8500 Beta vs SPX: 0.4939

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  • EVY:US 13.7900
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13.9200
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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 2014-10-23) 14.6400
Assets (M) (on 2014-09-30) 79.8977
Shares out (M) 5.47
Market Cap (M) 75.50
% Premium -5.81
Average 52-Week % Premium -4.0722
Fund Leveraged Y
Fund Leverage Percent 39.2700 %

Dividends for EVY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-08) 0.0683
Dividend Yield (ttm) 6.28%

Performance for EVY

1-Month +2.35% 1-Year +17.52%
3-Month +1.65% 3-Year +7.07%
Year To Date +16.98% 5-Year +7.36%
Expense Ratio 1.15

Top Fund Holdings for EVY

Filing Date: 07/31/2014
Name Position Value % of Total
ROCKEFELLER UNV SER C 2,500 2,783,125 2.470%
NYC HFA-A-TRI-SR DEV 2,625 2,702,753 2.399%
NY DORM-A-ROCHESTER I 2,250 2,696,873 2.393%
NY DORM AUTH-A 2,380 2,674,739 2.374%
NYC HSG DEV-AMT-J2C 2,620 2,669,466 2.369%
MONROE IDA-HIGHLAND 2,490 2,581,109 2.291%
ONEIDA IDA-A-HAMILTON 5,365 2,325,245 2.064%
NYS DORM-CORNELL-A 2,000 2,264,860 2.010%
NEW YORK ST DORM 2,000 2,180,240 1.935%
NY LIBERTY-3-TRD CTR 2,000 2,102,680 1.866%

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

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