Nasdaq - Delayed Quote USD

Eaton Vance NY Municipal Income I (EINYX)

9.26 +0.01 (+0.11%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 0.00%
Bonds 99.78%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 16.39%
AA 55.88%
A 6.06%
BBB 13.84%
BB 1.17%
B 1.21%
Below B 0.00%
Other 5.46%

Equity Holdings

Average EINYX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average EINYX Category Average
Maturity 10.31 --
Duration 4.56 --
Credit Quality -- --

Performance & Risk

YTD Return -1.84%
5y Average Return 1.41%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Muni New York Long
Fund Family Eaton Vance
Net Assets 357.35M
YTD Return -0.50%
Yield 3.35%
Morningstar Rating
Inception Date Mar 03, 2008

Fund Summary

Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. The fund is non-diversified.

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