• 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

XEVYX:US

14.34 USD 0.01 0.07%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +13.03% 3-Month: +3.20% 3-Year: +9.96% 52-Week Range: 12.62 - 14.37
1-Month: +1.01% 1-Year: +16.83% 5-Year: +10.87% Beta vs SPX: 0.33

Mutual Fund Chart for XEVYX

No chart data available.
  • XEVYX:US 14.34
  • 1M
  • 1Y
Interactive XEVYX Chart

Previous Close

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

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 2014-07-25) 14.34
Assets (M) (on 2014-06-30) 78.43
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 2014-07-08) 0.07
Dividend Yield (ttm) 6.07

Fees & Expenses for XEVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for XEVYX

Filing Date: 05/31/2014
Name Position Value % of Total
ROCKEFELLER UNV SER C 2,500 2,814,025 2.538%
NY DORM-A-ROCHESTER I 2,250 2,711,835 2.446%
NYC HFA-A-TRI-SR DEV 2,625 2,709,158 2.444%
NY DORM AUTH-A 2,380 2,677,762 2.415%
NYC HSG DEV-AMT-J2C 2,620 2,674,575 2.413%
MONROE IDA-HIGHLAND 2,490 2,595,327 2.341%
ONEIDA IDA-A-HAMILTON 5,365 2,308,238 2.082%
NYS DORM-CORNELL-A 2,000 2,269,380 2.047%
NEW YORK ST DORM 2,000 2,190,520 1.976%
NY LIBERTY-3-TRD CTR 2,000 2,096,460 1.891%

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