EVNYX: Eaton Vance NY Municipal Income B

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EVNYX Eaton Vance NY Municipal Income B

  • Fund
  • EVNYX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EVNYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $477 M
  • Holdings in Top 10 18.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni New York Long

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Eaton Vance New York Municipal Income Fund
  • Fund Family Name N/A
  • Inception Date Aug 30, 1990
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. It is non-diversified.

EVNYX - Mutual Fund Categories

EVNYX - Performance

Return Ranking - Trailing

Period EVNYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 5.8% -4.5% 7.5% N/A
3 Yr 6.0%* -2.2% 2.6% N/A
5 Yr 4.7%* -1.1% 2.3% N/A
10 Yr 3.3%* -1.1% 3.6% N/A

* Annualized


Return Ranking - Calendar

Period EVNYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.8% N/A
2016 N/A -4.9% 0.0% N/A
2015 N/A -5.6% 1.8% N/A
2014 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period EVNYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.8% -4.5% 7.5% N/A
3 Yr 4.8%* -2.2% 2.6% N/A
5 Yr 4.4%* -1.1% 4.3% N/A
10 Yr 3.3%* -1.1% 5.6% N/A

* Annualized


Total Return Ranking - Calendar

Period EVNYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.9% N/A
2016 N/A -4.9% 1.0% N/A
2015 N/A -5.6% 4.0% N/A
2014 N/A -34.8% 16.3% N/A

NAV & Total Return History

EVNYX - Holdings

Concentration Analysis

EVNYX Category Low Category High EVNYX % Rank
Net Assets 477 M 6.42 M 20.6 B N/A
Number of Holdings 166 31 4231 N/A
Net Assets in Top 10 87 M 261 K 2.92 B N/A
Weighting of Top 10 18.34% 2.5% 57.1% N/A

Top 10 Holdings

  1. New York St Dorm Auth 2.78%

  2. New York St Urban Dev Corp Rev Ref- 5.7% 2.08%

  3. New York St Dorm Auth 6% 1.97%

  4. New York St Dorm Auth 5.5% 1.97%

  5. New York St Twy Auth 5% 1.88%

  6. New York St Dorm Auth 4% 1.83%

  7. New York N Y City Indl Dev Agy Pilot 1.53%

  8. New York N Y City Transitional Future 5% 1.47%

  9. New York St Dorm Auth 5% 1.42%

  10. New York St Environmental Facs St Rev 5% 1.41%


Asset Allocation

Weighting Return Low Return High EVNYX % Rank
Bonds
96.71% -0.60% 102.82% N/A
Cash
3.06% -2.82% 92.17% N/A
Other
0.23% -2.39% 8.43% N/A
Stocks
0.00% 0.00% 0.24% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High EVNYX % Rank
Municipal
96.71% 0.00% 103.29% N/A
Cash & Equivalents
3.06% -2.82% 92.17% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EVNYX % Rank
US
96.71% -0.60% 102.38% N/A
Non US
0.00% 0.00% 22.38% N/A

EVNYX - Expenses

Operational Fees

EVNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.09% 2.11% N/A
Management Fee 0.41% 0.08% 1.30% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

EVNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

EVNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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.

EVNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 3.00% 293.00% N/A

EVNYX - Distributions

Dividend Yield Analysis

EVNYX Category Low Category High EVNYX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

EVNYX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

EVNYX Category Low Category High EVNYX % Rank
Net Income Ratio 2.88% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

EVNYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

EVNYX - Managers

Tenure Analysis

Category Low

0.0

Category High

39.77

Category Average

9.01

Category Mode

1.5