EINYX:NASDAQ
Eaton Vance New York Municipal Income Fund Class I – EINYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.26 | 0.04 (+0.43%) | 9.04 - 9.58 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - EINYX
The investment seeks to provide current income exempt from regular federal income tax and New York State and New York City personal income taxes.
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. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.71% |
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| Yield (Trailing 12 Mo.) | 3.84% |
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| Expense Ratio | 0.69% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 03/03/2008 |
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Trailing Total Returns - EINYX
as of 03/31/2025
| Timeframe | EINYX | S&P 500 | Muni New York Long |
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| 1 Month | -2.36% | -5.63% | -2.19% |
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| 3 Month | -1.32% | -4.27% | -1.01% |
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| Year-to-Date | -1.32% | -4.27% | -1.01% |
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| 1 Year | 0.60% | 8.25% | 0.77% |
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| 3 Year | 1.71% | 9.06% | 0.95% |
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| 5 Year | 0.94% | 18.59% | 0.91% |
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| 10 Year | 2.17% | 12.50% | 1.86% |
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| Since Inception | 3.71% | 10.98% | -- |
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Sector Allocation - EINYX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - EINYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 95.86 | 95.86 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 2.68 | 2.68 |
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| Total | -- | | | 98.54 | 98.54 |
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| Cash | -- | | | 1.46 | 1.46 |
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| Total Net Assets | $352.29M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 139 |
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Bond Credit Quality - EINYX
as of 03/31/2025
| AAA | | 14.23% |
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| AA | | 59.34% |
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| A | | 4.02% |
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| BBB | | 14.08% |
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| BB | | 1.07% |
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| B | | 1.31% |
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| Below B | | 0.00% |
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| Not Rated | | 5.95% |
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Top Ten Holdings - EINYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| NEW YORK ST DORM AUTH REVS 0% | -- | 2.79% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | -- | 2.62% |
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| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | -- | 2.26% |
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| NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5% | -- | 2.20% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | -- | 1.86% |
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| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | -- | 1.84% |
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| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | -- | 1.81% |
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| NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55% | -- | 1.73% |
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| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | -- | 1.50% |
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| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | -- | 1.44% |
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Valuation & Growth - EINYX
as of 03/31/2025
| Valuation | EINYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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