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Eaton Vance New York Municipal Income Fund Class I: (MF: EINYX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$8.97 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.08 | 83 |
| 3 months | -2.17 | 82 |
| 6 months | -1.78 | 77 |
| 1 Year | 0.93 | 77 |
| 3 Year | 2.53 | 7 |
| 5 Year | 1.24 | 50 |
| 10 Year | 2.07 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 101.05 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.62 |
| 5 Year | 0.90 |
| 10 Year | 2.10 |
| Since Inception | 3.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.31 | NA | NA | NA |
| 2024 | -0.49 | 0.82 | 2.55 | -1.39 |
| 2023 | 3.23 | 0.49 | -4.68 | 9.65 |
| 2022 | -7.26 | -3.53 | -3.49 | 4.18 |
| 2021 | -0.44 | 2.05 | -0.91 | 0.95 |
| 2020 | 0.13 | 1.88 | 0.73 | 2.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.08 | 1.45 | 8.43 | -10.05 | 1.64 | 5.55 | 7.79 | 0.57 | 5.23 | 0.02 | 4.10 |
| % Total Return Rel to Index | -1.05 | 0.52 | 2.03 | -1.53 | 0.12 | 0.35 | 0.23 | -0.70 | -0.21 | -0.21 | 0.80 |
| % Total Return Rel to Peer | -0.67 | -0.22 | 1.87 | 0.08 | -0.67 | 1.85 | 0.79 | -0.51 | 1.52 | 0.04 | 1.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.11 | 0.34 | 0.30 | 0.22 | 0.18 | 0.21 | 0.27 | 0.30 | 0.32 | 0.27 | 0.37 |
| % Yield | 1.25 | 3.57 | 3.54 | 2.42 | 1.65 | 1.94 | 2.52 | 2.97 | 3.07 | 2.71 | 3.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.52 | 0.51 | 0.48 | 0.45 | 0.47 | 0.49 | 0.50 | 0.50 | 0.49 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%