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 09/17/2020

AMEX / EVY Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  2.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.58% 4.11% 4.11% -0.02%
Lipper Pct. Rank 43 69 37 37
NAV Return 5.92% 4.83% 4.26% 3.14%
Lipper Pct. Rank 22 22 6 6
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.349% -9.641% -12.310%

NAV $14.79 Market Price $12.99
Net Change $0.00 Market Change -$0.02
Premium/Discount -12.17%
1 YR NAV Return 4.261%
1 YR NAV Rank 6
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 3.51%
Distribution Yield (Market) 4.02%
Most Recent Income Dividend $0.046
Ex-Div Date 8/12/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.350
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 8/31/2020 $80.2
% Leveraged Assets as of 11/30/2019 36.06%
Portfolio Turnover 14.00%
Mgmt Fees 0.939%
Expense Ratio 2.060%
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.


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 2019. 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.