EV NY Municipal Income
Name
As of 08/20/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.3%
1 yr return
5.7%
3 Yr Avg Return
7.3%
5 Yr Avg Return
3.9%
Net Assets
$82.8 M
Holdings in Top 10
31.1%
52 WEEK LOW AND HIGH
$15.2
$14.57
$15.33
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 08/20/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XEVYX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance New York Municipal Income Trust
-
Fund Family NameEaton Vance
-
Inception DateJan 29, 1999
-
Shares Outstanding5401828
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
XEVYX - Performance
Return Ranking - Trailing
| Period | XEVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -86.8% | 7.5% | 11.84% |
| 1 Yr | 5.7% | -48.9% | 15.3% | 1.77% |
| 3 Yr | 7.3%* | -21.5% | 51.9% | 1.66% |
| 5 Yr | 3.9%* | -5.9% | 29.0% | 2.45% |
| 10 Yr | 6.7%* | -3.6% | 13.2% | 1.94% |
* Annualized
Return Ranking - Calendar
| Period | XEVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.8% | -91.1% | 101.7% | 2.26% |
| 2022 | 7.4% | -79.2% | 102.5% | 1.63% |
| 2021 | -4.3% | -66.1% | 60.0% | 91.66% |
| 2020 | 0.8% | -57.4% | 7.6% | 69.87% |
| 2019 | -3.1% | -35.9% | 3.2% | 92.11% |
Total Return Ranking - Trailing
| Period | XEVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -86.8% | 7.5% | 13.35% |
| 1 Yr | 5.7% | -48.9% | 15.4% | 1.47% |
| 3 Yr | 7.3%* | -21.5% | 51.9% | 1.67% |
| 5 Yr | 3.9%* | -5.9% | 29.0% | 2.05% |
| 10 Yr | 6.7%* | -3.6% | 13.3% | 1.87% |
* Annualized
Total Return Ranking - Calendar
| Period | XEVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.8% | -91.1% | 101.7% | 2.30% |
| 2022 | 7.4% | -79.2% | 102.5% | 1.63% |
| 2021 | -4.3% | -66.1% | 60.0% | 91.66% |
| 2020 | 0.8% | -57.4% | 7.6% | 70.04% |
| 2019 | -3.1% | -35.9% | 3.2% | 92.11% |
NAV & Total Return History
XEVYX - Holdings
Concentration Analysis
| XEVYX | Category Low | Category High | XEVYX % Rank | |
|---|---|---|---|---|
| Net Assets | 82.8 M | 2.87 M | 73.9 B | 86.97% |
| Number of Holdings | 63 | 1 | 14000 | 72.92% |
| Net Assets in Top 10 | 24.4 M | -317 M | 8.64 B | 60.55% |
| Weighting of Top 10 | 31.08% | 2.4% | 100.0% | 31.07% |
Top 10 Holdings
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 4.14%
- NEW YORK N Y CITY INDL DEV AGY REV 0% 3.76%
- NEW ROCHELLE N Y CITY SCH DIST 5% 3.43%
- NEW YORK ST HSG FIN AGY REV 5.4% 3.40%
- NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75% 3.37%
- BUFFALO N Y 5% 3.14%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 19.6% 3.02%
- NEW YORK TRANSN DEV CORP SPL FAC REV 4% 2.95%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 22.34% 2.86%
- EAST MEADOW N Y UN FREE SCH DIST 5% 2.81%
Asset Allocation
| Weighting | Return Low | Return High | XEVYX % Rank | |
|---|---|---|---|---|
| Bonds | 88.63% | 0.00% | 150.86% | 96.76% |
| Cash | 11.37% | -50.86% | 100.00% | 3.01% |
| Stocks | 0.00% | -0.03% | 4.63% | 5.43% |
| Preferred Stocks | 0.00% | -1.79% | 0.04% | 2.28% |
| Other | 0.00% | -13.03% | 30.01% | 3.56% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 2.37% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XEVYX % Rank | |
|---|---|---|---|---|
| Municipal | 86.05% | 0.00% | 100.00% | 97.76% |
| Cash & Equivalents | 11.37% | 0.00% | 100.00% | 3.47% |
| Corporate | 2.58% | 0.00% | 9.99% | 0.78% |
| Derivative | 0.00% | 0.00% | 21.68% | 2.24% |
| Securitized | 0.00% | 0.00% | 5.93% | 3.65% |
| Government | 0.00% | 0.00% | 52.02% | 7.95% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XEVYX % Rank | |
|---|---|---|---|---|
| US | 88.63% | 0.00% | 142.23% | 91.42% |
| Non US | 0.00% | 0.00% | 62.14% | 64.70% |
XEVYX - Expenses
Operational Fees
| XEVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.02% | 3.60% | 7.54% |
| Management Fee | 0.70% | 0.00% | 1.10% | 98.21% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.20% | 0.01% | 0.44% | 87.20% |
Sales Fees
| XEVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 4.90% | N/A |
| Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
| XEVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XEVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 21.00% | 0.00% | 283.00% | 62.33% |
XEVYX - Distributions
Dividend Yield Analysis
| XEVYX | Category Low | Category High | XEVYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 35.27% | 81.34% |
Dividend Distribution Analysis
| XEVYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| XEVYX | Category Low | Category High | XEVYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.68% | -0.53% | 24.00% | 5.03% |
Capital Gain Distribution Analysis
| XEVYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 18, 2019 | $0.043 | |
| Mar 18, 2019 | $0.043 | |
| Feb 19, 2019 | $0.043 | |
| Jan 22, 2019 | $0.043 | |
| Dec 20, 2018 | $0.043 | |
| Nov 19, 2018 | $0.043 | |
| Oct 18, 2018 | $0.043 | |
| Sep 21, 2018 | $0.043 | |
| Aug 20, 2018 | $0.050 | |
| Jul 19, 2018 | $0.050 | |
| Jun 18, 2018 | $0.050 | |
| May 18, 2018 | $0.050 | |
| Apr 19, 2018 | $0.050 | |
| Mar 19, 2018 | $0.050 | |
| Feb 20, 2018 | $0.050 | |
| Jan 19, 2018 | $0.050 | |
| Dec 18, 2017 | $0.050 | |
| Nov 20, 2017 | $0.050 | |
| Oct 19, 2017 | $0.050 | |
| Sep 18, 2017 | $0.050 | |
| Aug 18, 2017 | $0.050 | |
| Jul 20, 2017 | $0.050 | |
| Jun 19, 2017 | $0.050 | |
| May 18, 2017 | $0.050 | |
| Apr 20, 2017 | $0.050 | |
| Mar 20, 2017 | $0.050 | |
| Feb 21, 2017 | $0.052 | |
| Jan 20, 2017 | $0.052 | |
| Dec 19, 2016 | $0.052 | |
| Nov 21, 2016 | $0.052 | |
| Oct 20, 2016 | $0.052 | |
| Sep 19, 2016 | $0.052 | |
| Aug 18, 2016 | $0.052 | |
| Jul 18, 2016 | $0.052 | |
| Jun 20, 2016 | $0.052 | |
| May 19, 2016 | $0.053 | |
| Apr 18, 2016 | $0.053 | |
| Mar 18, 2016 | $0.062 | |
| Feb 18, 2016 | $0.062 | |
| Jan 21, 2016 | $0.062 | |
| Dec 18, 2015 | $0.067 | |
| Nov 20, 2015 | $0.067 | |
| Oct 20, 2015 | $0.067 | |
| Sep 18, 2015 | $0.067 | |
| Aug 20, 2015 | $0.067 | |
| Jul 20, 2015 | $0.068 | |
| Jun 18, 2015 | $0.068 | |
| May 18, 2015 | $0.068 | |
| Apr 20, 2015 | $0.068 | |
| Mar 19, 2015 | $0.068 | |
| Feb 19, 2015 | $0.068 | |
| Jan 20, 2015 | $0.068 | |
| Dec 18, 2014 | $0.068 | |
| Nov 20, 2014 | $0.068 | |
| Oct 20, 2014 | $0.068 | |
| Sep 19, 2014 | $0.073 | |
| Aug 11, 2014 | $0.073 | |
| Jul 17, 2014 | $0.073 | |
| Jun 17, 2014 | $0.073 | |
| May 19, 2014 | $0.073 | |
| Apr 17, 2014 | $0.073 | |
| Mar 17, 2014 | $0.073 | |
| Feb 18, 2014 | $0.073 | |
| Jan 17, 2014 | $0.073 | |
| Dec 17, 2013 | $0.073 | |
| Nov 19, 2013 | $0.073 | |
| Oct 17, 2013 | $0.073 | |
| Sep 17, 2013 | $0.073 | |
| Aug 19, 2013 | $0.073 | |
| Jul 17, 2013 | $0.073 | |
| Jun 17, 2013 | $0.073 | |
| May 17, 2013 | $0.073 | |
| Apr 17, 2013 | $0.073 | |
| Mar 18, 2013 | $0.076 | |
| Feb 19, 2013 | $0.076 | |
| Jan 17, 2013 | $0.076 | |
| Dec 17, 2012 | $0.076 | |
| Nov 20, 2012 | $0.076 | |
| Oct 18, 2012 | $0.076 | |
| Sep 17, 2012 | $0.076 | |
| Aug 17, 2012 | $0.076 | |
| Jul 17, 2012 | $0.076 | |
| Jun 18, 2012 | $0.076 | |
| May 17, 2012 | $0.076 | |
| Apr 18, 2012 | $0.076 | |
| Mar 19, 2012 | $0.076 | |
| Feb 17, 2012 | $0.076 | |
| Jan 17, 2012 | $0.076 | |
| Dec 19, 2011 | $0.076 | |
| Nov 17, 2011 | $0.076 | |
| Oct 18, 2011 | $0.076 | |
| Sep 19, 2011 | $0.076 | |
| Aug 17, 2011 | $0.076 | |
| Jul 18, 2011 | $0.076 | |
| Jun 17, 2011 | $0.076 | |
| May 17, 2011 | $0.076 | |
| Apr 18, 2011 | $0.076 | |
| Mar 17, 2011 | $0.076 | |
| Feb 17, 2011 | $0.076 | |
| Jan 18, 2011 | $0.076 | |
| Dec 17, 2010 | $0.076 | |
| Nov 17, 2010 | $0.076 | |
| Oct 18, 2010 | $0.076 | |
| Sep 17, 2010 | $0.076 | |
| Aug 17, 2010 | $0.076 | |
| Jul 19, 2010 | $0.076 | |
| Jun 17, 2010 | $0.076 | |
| May 17, 2010 | $0.076 | |
| Apr 19, 2010 | $0.076 | |
| Mar 17, 2010 | $0.076 | |
| Feb 17, 2010 | $0.076 | |
| Jan 19, 2010 | $0.073 | |
| Dec 17, 2009 | $0.073 | |
| Nov 17, 2009 | $0.073 | |
| Oct 19, 2009 | $0.073 | |
| Sep 17, 2009 | $0.073 | |
| Aug 17, 2009 | $0.073 | |
| Jul 17, 2009 | $0.071 | |
| Jun 17, 2009 | $0.071 | |
| May 18, 2009 | $0.071 | |
| Apr 20, 2009 | $0.071 | |
| Mar 17, 2009 | $0.070 | |
| Feb 17, 2009 | $0.070 | |
| Jan 20, 2009 | $0.062 | |
| Dec 17, 2008 | $0.062 | |
| Nov 17, 2008 | $0.062 | |
| Oct 17, 2008 | $0.062 | |
| Sep 17, 2008 | $0.062 | |
| Aug 18, 2008 | $0.062 | |
| Jul 17, 2008 | $0.059 | |
| Jun 17, 2008 | $0.059 | |
| May 19, 2008 | $0.059 | |
| Apr 17, 2008 | $0.059 | |
| Mar 17, 2008 | $0.059 | |
| Feb 19, 2008 | $0.059 | |
| Jan 17, 2008 | $0.059 | |
| Dec 17, 2007 | $0.059 | |
| Nov 16, 2007 | $0.059 | |
| Oct 17, 2007 | $0.059 | |
| Sep 17, 2007 | $0.059 | |
| Aug 17, 2007 | $0.059 | |
| Jul 17, 2007 | $0.059 | |
| Jun 18, 2007 | $0.061 | |
| May 17, 2007 | $0.061 | |
| Apr 17, 2007 | $0.061 | |
| Mar 19, 2007 | $0.061 | |
| Feb 20, 2007 | $0.061 | |
| Jan 17, 2007 | $0.061 | |
| Dec 18, 2006 | $0.061 | |
| Nov 17, 2006 | $0.061 | |
| Oct 17, 2006 | $0.061 | |
| Sep 18, 2006 | $0.061 | |
| Aug 17, 2006 | $0.061 | |
| Jul 17, 2006 | $0.061 | |
| Jun 19, 2006 | $0.061 | |
| May 17, 2006 | $0.068 | |
| Apr 17, 2006 | $0.068 | |
| Mar 17, 2006 | $0.068 | |
| Feb 17, 2006 | $0.068 | |
| Jan 17, 2006 | $0.068 | |
| Dec 19, 2005 | $0.076 | |
| Nov 17, 2005 | $0.076 | |
| Oct 18, 2005 | $0.076 | |
| Sep 16, 2005 | $0.076 | |
| Aug 17, 2005 | $0.076 | |
| Jul 18, 2005 | $0.076 | |
| Jun 16, 2005 | $0.084 | |
| May 16, 2005 | $0.084 | |
| Apr 18, 2005 | $0.087 | |
| Mar 16, 2005 | $0.087 | |
| Feb 16, 2005 | $0.087 | |
| Jan 18, 2005 | $0.087 | |
| Dec 16, 2004 | $0.087 | |
| Nov 15, 2004 | $0.087 | |
| Oct 18, 2004 | $0.087 | |
| Sep 17, 2004 | $0.087 | |
| Aug 16, 2004 | $0.087 | |
| Jul 16, 2004 | $0.087 | |
| Jun 15, 2004 | $0.087 | |
| May 17, 2004 | $0.087 | |
| Apr 16, 2004 | $0.087 | |
| Mar 16, 2004 | $0.087 | |
| Feb 17, 2004 | $0.087 | |
| Jan 16, 2004 | $0.087 | |
| Dec 16, 2003 | $0.087 | |
| Nov 17, 2003 | $0.087 | |
| Oct 16, 2003 | $0.087 | |
| Sep 15, 2003 | $0.085 | |
| Aug 18, 2003 | $0.085 | |
| Jul 16, 2003 | $0.085 | |
| Jun 16, 2003 | $0.085 | |
| May 16, 2003 | $0.085 | |
| Apr 16, 2003 | $0.085 | |
| Mar 17, 2003 | $0.085 | |
| Feb 18, 2003 | $0.085 | |
| Jan 16, 2003 | $0.085 | |
| Dec 16, 2002 | $0.085 | |
| Nov 19, 2002 | $0.085 | |
| Oct 16, 2002 | $0.085 | |
| Sep 16, 2002 | $0.085 | |
| Aug 16, 2002 | $0.082 | |
| Jul 15, 2002 | $0.082 | |
| Jun 17, 2002 | $0.082 | |
| May 16, 2002 | $0.082 | |
| Apr 16, 2002 | $0.082 | |
| Mar 18, 2002 | $0.082 | |
| Feb 19, 2002 | $0.082 | |
| Jan 16, 2002 | $0.076 | |
| Dec 17, 2001 | $0.076 | |
| Nov 16, 2001 | $0.070 | |
| Oct 15, 2001 | $0.070 | |
| Sep 17, 2001 | $0.065 | |
| Aug 17, 2001 | $0.065 | |
| Jul 16, 2001 | $0.059 | |
| Jun 18, 2001 | $0.059 | |
| May 16, 2001 | $0.056 | |
| Apr 16, 2001 | $0.056 | |
| Mar 16, 2001 | $0.056 | |
| Feb 16, 2001 | $0.056 | |
| Jan 16, 2001 | $0.056 | |
| Dec 18, 2000 | $0.056 | |
| Nov 17, 2000 | $0.056 | |
| Oct 16, 2000 | $0.056 | |
| Sep 18, 2000 | $0.056 | |
| Aug 17, 2000 | $0.056 | |
| Jul 17, 2000 | $0.056 | |
| Jun 16, 2000 | $0.056 | |
| May 15, 2000 | $0.064 | |
| Apr 17, 2000 | $0.064 | |
| Mar 17, 2000 | $0.064 | |
| Feb 17, 2000 | $0.064 | |
| Jan 18, 2000 | $0.064 | |
| Dec 17, 1999 | $0.064 | |
| Nov 16, 1999 | $0.064 | |
| Oct 18, 1999 | $0.064 | |
| Sep 17, 1999 | $0.064 | |
| Aug 16, 1999 | $0.064 | |
| Jul 14, 1999 | $0.064 | |
| Jun 14, 1999 | $0.064 | |
| May 17, 1999 | $0.064 | |
| Apr 13, 1999 | $0.064 |