Eaton Vance New York Municipal Income Fund Class A (ETNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
+0.04 (0.44%)
At close: Apr 23, 2025
-1.29% (1Y)
| Fund Assets | 379.04M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.61% |
| Dividend Growth | 11.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.14 |
| YTD Return | -3.96% |
| 1-Year Return | -0.62% |
| 5-Year Return | 1.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Apr 15, 1994 |
About ETNYX
The Eaton Vance New York Municipal Income Fund Class A (ETNYX) seeks to provide current income exempt from regular federal income tax as well as New York State and city personal income tax. Under normal market circumstances, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as New York taxes.
Fund Family Eaton Vance Class A
Category Muni New York Long
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ETNYX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
ETNYX had a total return of -0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
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 New York Municipal Income Fund - Class I | 0.52% |
| FNMAX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class A | 0.75% |
| FTFMX | Fidelity | Fidelity New York Municipal Income Fund | 0.44% |
| FNYPX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class M | 0.71% |
| FNYCX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class C | 1.45% |
Top 10 Holdings
20.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST DORM AUTH REVS 0% | NY NYSHGR 0 07.01.2030 | 2.80% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY NYTTRN 5 07.01.2046 | 2.60% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | NY TRBTRN 5 11.15.2051 | 2.27% |
| NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5% | NY NYSHGR 5.5 07.01.2035 | 2.20% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 1.85% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | NY TRBTRN 5 05.15.2049 | 1.84% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | NY TRBTRN 5 05.15.2051 | 1.81% |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55% | NY NYSHSG 4.55 10.01.2049 | 1.72% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | NY NYCUTL 5 06.15.2050 | 1.49% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | NY NYCUTL 4 06.15.2051 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02744 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02866 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02775 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02759 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02775 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02749 | Oct 31, 2024 |