Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance New York Municipal Income Trust  as of 04/18/2018

AMEX / EVY Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  1.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.99% 0.46% -3.26% -3.97%
Lipper Pct. Rank 37 95 15 15
NAV Return 5.75% 3.77% 0.80% -1.61%
Lipper Pct. Rank 27 35 80 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.380% -5.368% -9.930%

NAV $13.91 Market Price $12.01
Net Change -$0.01 Market Change -$0.03
Premium/Discount -13.66%
1 YR NAV Return 0.803%
1 YR NAV Rank 80
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 4.43%
Distribution Yield (Market) 4.85%
Most Recent Income Dividend $0.050
Ex-Div Date 3/9/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.100
YTD Capital Gains --
Inception Date 1/26/1999
Fund Advisor Eaton Vance Management
Manager & Tenure Craig Brandon since 2005
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 3/31/2018 $76.5
% Leveraged Assets as of 11/30/2016 35.78%
Portfolio Turnover 18.00%
Mgmt Fees 1.111%
Expense Ratio 2.620%
Alternative Minimum Tax 12.40%
Fund Objective
The Trust seeks to provide current income exempt from regular federal income tax and New York State and New York City personal income taxes.
Total Net Assets by Category (as of 12/31/2017)
Revenue Other 97.64%
Long-Term Taxable 2.36%
Quality (as of 12/31/2017)
AA 36.70%
A 22.40%
AAA 15.20%
BBB 14.70%
Not Rated 7.20%
BB 1.60%
B 0.90%
CC 0.33%
CCC 0.33%
C 0.32%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.