- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Eaton Vance New York Municipal Income Trust
+ Add to WatchlistXEVYX:US
14.85 USD 0.05 0.34%As of 09:29:30 ET on 05/23/2013.
Snapshot for Eaton Vance New York Municipal Income Trust (XEVYX)
| Year To Date: | +1.56% | 3-Month: | +0.47% | 3-Year: | +9.80% | 52-Week Range: | 14.43 - 15.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | +8.43% | 5-Year: | +7.07% | Beta vs SPX: | 0.26 |
Fund Profile & Information for XEVYX
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: | 01-27-1999 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for XEVYX
| NAV | (on 2013-05-23) 14.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 82.38 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XEVYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 0.07 |
| Dividend Yield (ttm) | 6.08 |
Fees & Expenses for XEVYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.66 |
Top Fund Holdings for XEVYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY DORM-A-ROCHESTER I | 2,250 | 2,822,220 | 2.452% |
| ROCKEFELLER UNV SER C | 2,500 | 2,785,525 | 2.420% |
| NYC HFA-A-TRI-SR DEV | 2,625 | 2,770,294 | 2.407% |
| NYC HSG DEV-AMT-J2C | 2,620 | 2,743,035 | 2.383% |
| MONROE IDA-HIGHLAND | 2,490 | 2,672,915 | 2.322% |
| ONONDAGA IDA SWG | 2,500 | 2,505,525 | 2.177% |
| NYS DORM-CORNELL-A | 2,000 | 2,280,220 | 1.981% |
| NEW YORK ST DORM | 2,000 | 2,257,740 | 1.961% |
| ONEIDA IDA-A-HAMILTON | 5,365 | 2,203,781 | 1.915% |
| NY TWY-ROLS-14011 | 1,200 | 2,200,380 | 1.912% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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