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EVNYX:NASDAQ

Eaton Vance New York Municipal Income Fund Class B – EVNYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.930.00 (0.00%)9.26 - 10.390.0

Market data as of 12:00AM 04/16/14. Quotes are delayed by at least 15 min.

Overview - EVNYX

The investment seeks to provide current income exempt from regular federal income tax and New York State and New York City personal income taxes. The fund normally invests at least 80% of net assets in municipal obligations that are exempt from regular federal income tax and the state taxes. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.15%
Yield (Trailing 12 Mo.)3.40%
Expense Ratio1.57%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception08/30/1990

Trailing Total Returns - EVNYX

as of 03/31/2014
TimeframeEVNYXS&P 500Muni New York Long
1 Month0.49%0.84%0.37%
3 Month3.94%1.81%3.91%
Year-to-Date3.94%1.81%3.91%
1 Year-1.03%21.86%-1.86%
3 Year7.00%14.66%5.52%
5 Year7.77%21.16%6.04%
10 Year3.03%7.42%3.66%
Since Inception5.15%10.60%--

Sector Allocation - EVNYX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - EVNYX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
97.0397.03
Other--
 
 
0.460.46
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--97.4997.49
Cash--
 
 
2.512.51
Total Net Assets$302.77M
Total Stock Holdings0
Total Bond Holdings102

Bond Credit Quality - EVNYX

as of 03/31/2014
AAA14.85%
AA41.43%
A26.17%
BBB7.65%
BB3.54%
B0.00%
Below B0.00%
Not Rated6.36%

Top Ten Holdings - EVNYX

as of 03/31/2014
CompanyYTD Return% of Assets
New York St Urban Dev Corp Rev Ref- 5.7%--4.31%
New York St Dorm Auth 6%--3.47%
New York St Dorm Auth--3.26%
New York St Dorm Auth 5%--2.77%
New York St Dorm Auth 5.5%--2.37%
New York St Environmental Facs St Rev 5%--2.14%
New York N Y City Tr Cultural Rev Bds 5%--2.11%
New York St Dorm Auth 5.25%--2.07%
New York St Dorm Auth 6%--2.02%
New York St Dorm Auth 5.5%--1.98%

Valuation & Growth - EVNYX

as of 03/31/2014
ValuationEVNYXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - EVNYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - EVNYX, 3 Year Avg

Pretax Return7.00%
Tax-adjusted Return5.82%
Tax Cost Ratio0.00%
Potential Cap Gains-5.72%

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