Eaton Vance New York Municipal Income Fund Class I (EINYX)

Fund Assets	417.85M
Expense Ratio	0.67%
Min. Investment	$250,000
Turnover	70.00%
Dividend (ttm)	0.35
Dividend Yield	3.90%
Dividend Growth	-0.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.05
YTD Return	0.79%
1-Year Return	6.14%
5-Year Return	2.66%
52-Week Low	8.84
52-Week High	9.34
Beta (5Y)	0.04
Holdings	225
Inception Date	Mar 3, 2008

About EINYX

Eaton Vance New York Municipal Income Fund Class I is an actively managed mutual fund focusing on municipal bonds issued within the state of New York. Its primary objective is to provide investors with current income that is exempt from regular federal, New York State, and New York City personal income taxes. The fund dedicates at least 80% of its assets to municipal obligations that qualify for these tax exemptions, making it especially relevant for investors seeking tax-advantaged income. Portfolio management leverages the deep research capabilities and experience of Eaton Vance’s municipal bond team, employing rigorous credit analysis to pursue a credit-focused investment approach. Holdings span a diverse array of sectors within New York’s municipal market, which can include education, infrastructure, transportation, and public utilities. Through this strategy, the fund plays a vital role for high-net-worth individuals and institutions aiming to manage tax liabilities while maintaining exposure to high-quality municipal debt. Active risk monitoring and portfolio diversification further contribute to its risk management profile. The Class I shares are tailored for institutional and large investors, reflected in the fund’s higher minimum investment requirement and competitive expense structure.

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

Performance

EINYX had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETNYX	Class A	0.87%
ECNYX	Class C	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02927	Jul 31, 2026
Jun 30, 2026	$0.02938	Jun 30, 2026
May 29, 2026	$0.02842	May 29, 2026
Apr 30, 2026	$0.02893	Apr 30, 2026
Mar 31, 2026	$0.02826	Mar 31, 2026
Feb 27, 2026	$0.0302	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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