Eaton Vance New York Municipal Income Fund Class C (ECNYX)

Fund Assets	417.85M
Expense Ratio	1.63%
Min. Investment	$1,000
Turnover	70.00%
Dividend (ttm)	0.27
Dividend Yield	2.94%
Dividend Growth	-0.25%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.06
YTD Return	0.13%
1-Year Return	5.14%
5-Year Return	-2.29%
52-Week Low	8.84
52-Week High	9.34
Beta (5Y)	0.31
Holdings	225
Inception Date	Sep 30, 2003

About ECNYX

Eaton Vance New York Municipal Income Fund Class C is a mutual fund focused on generating current income by primarily investing in a diversified portfolio of municipal bonds issued within the state of New York. Its primary function is to provide shareholders with tax-exempt income, as the interest from these bonds is generally free from regular federal and New York State income taxes, making the fund especially attractive to residents of New York seeking tax-advantaged income. The fund maintains significant exposure across multiple sectors of New York’s municipal bond market, including transportation, special tax revenue, water and sewer, education, housing, and healthcare facilities. With nearly 100% of its assets allocated to municipal bonds and a high average credit quality centered on AA-rated securities, the fund emphasizes both income generation and preservation of capital. Portfolio duration and maturity reflect a long-term approach, aligning with investors seeking steady, tax-exempt returns. As part of Eaton Vance's suite of municipal income products, this fund helps channel capital into the development and maintenance of essential public infrastructure and services throughout New York state, advancing both individual investor objectives and broader community projects.

• Fund Family: Eaton Vance
• Category: Muni New York Long
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ECNYX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ECNYX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEMIX	Fidelity	Fidelity Advisor NY Municipal Inc I	0.53%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.76%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.45%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.72%
FNYCX	Fidelity	Fidelity Advisor NY Municipal Inc C	1.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EINYX	Class I	0.67%
ETNYX	Class A	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02184	Jul 31, 2026
Jun 30, 2026	$0.02219	Jun 30, 2026
May 29, 2026	$0.02105	May 29, 2026
Apr 30, 2026	$0.02179	Apr 30, 2026
Mar 31, 2026	$0.02092	Mar 31, 2026
Feb 27, 2026	$0.02344	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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