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EINYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance NY Municipal Income I (EINYX) Ownership - Who owns Eaton Vance NY Municipal Income I?

The investment seeks to provide current income exempt from regular federal income tax and New York State and New York City personal income taxes... Show more

Category: #Muni New York Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EINYX

Net Assets

322M

Fund Existence

over 17 years

Turnover

67.00

Total Expense Ratio

0.69

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

Assets in Top Ten Holdings

75.8M

Average Credit Quality

Average Effective Duration

10.13

Average Effective Maturity

18.51

Fund of Funds

Fund Share Class Net Assets

162M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

11.33

No Load Fund

Yes

Number of Long Holdings

154.00

Number of Net Holdings

154.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.60%

Gain YTD

-1.306

Annual Yield % from dividends

3.99

Returns for 1 year

-2.06

Returns for 3 years

8.55

Returns for 5 years

-4.48

Returns for 10 years

3.12

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Category MuniNewYorkLong

Profile

Fundamentals

Details