Eaton Vance New York Municipal Income Fund Class C
ECNYX
NASDAQ
| Weiss Ratings | ECNYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ECNYX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Craig Robert Brandon (20), Christopher J. Eustance (4) | |||
| Website | -- | |||
| Fund Information | ECNYX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance New York Municipal Income Fund Class C | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECNYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.88% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ECNYX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.69% | |||
| U.S. Bond | 95.77% | |||
| Non-U.S. Bond | 2.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ECNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 0.32% | |||
| 1-Year Total Return | 2.01% | |||
| 2-Year Total Return | 3.87% | |||
| 3-Year Total Return | 6.37% | |||
| 5-Year Total Return | -0.94% | |||
| Price | ECNYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECNYX-NASDAQ | Click to Compare |
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| Nav | $9.14 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $8.69 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ECNYX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 7.02 | |||
| Balance Sheet | ECNYX-NASDAQ | Click to Compare |
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| Total Assets | 348.46M | |||
| Operating Ratios | ECNYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 70.00% | |||
| Performance | ECNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.24% | |||
| Last Bear Market Total Return | -3.74% | |||