Eaton Vance New York Municipal Income Fund Class I
EINYX
NASDAQ
| Weiss Ratings | EINYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EINYX-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 | EINYX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance New York Municipal Income Fund Class I | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EINYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.80% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EINYX-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 | EINYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 0.57% | |||
| 1-Year Total Return | 2.98% | |||
| 2-Year Total Return | 5.75% | |||
| 3-Year Total Return | 9.45% | |||
| 5-Year Total Return | 3.86% | |||
| Price | EINYX-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 | EINYX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $8.68 | |||
| 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 | EINYX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | EINYX-NASDAQ | Click to Compare |
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| Total Assets | 348.46M | |||
| Operating Ratios | EINYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 70.00% | |||
| Performance | EINYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.82% | |||
| Last Bear Market Total Return | -3.52% | |||