# Eaton Vance New York Municipal Income Trust (EVY): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/evy for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Eaton Vance · Asset class: Bond - Strategy: Actively Managed · Inception: 1999-02-15 The Eaton Vance New York Municipal Income Trust functions as a non-diversified, closed-end investment vehicle. Its central aim is to deliver current income that is exempt from both regular federal income tax and New York state taxes. The fund primarily channels its investments into debt instruments issued by municipalities across New York. Its diverse portfolio encompasses various sectors, including power generation (cogeneration, electric utilities), infrastructure (toll roads, water and sewer, transportation), public services (hospitals, housing, student loans), and other areas such as in... ## Key Facts | Metric | Value | |---|---| | Price | $15.17 | | Expense Ratio | — | | Assets Under Management | $81.9M | | NAV | $15.17 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $15.16 – $15.18 | | Beta | 0.00 | ## Latest Distribution - Amount: $0.0458 /share - Ex-date: 2021-08-11 - Pay date: 2021-08-19 ## Frequently Asked Questions ### What does EVY invest in? The Eaton Vance New York Municipal Income Trust functions as a non-diversified, closed-end investment vehicle. Its central aim is to deliver current income that is exempt from both regular federal income tax and New York state taxes. The fund primarily channels its investments into debt instruments issued by municipalities across New York. Its diverse portfolio encompasses various sectors, including power generation (cogeneration, electric utilities), infrastructure (toll roads, water and sewer, transportation), public services (hospitals, housing, student loans), and other areas such as industrial development revenue, special tax bonds, real estate, and senior living/life care, including escrowed/prerefunded obligations. Furthermore, the Trust may utilize residual interest bonds, also known as inverse floating rate securities. This strategy involves selling a fixed or variable rate bond to a Special-Purpose Vehicle (SPV) for cash, while simultaneously acquiring a claim on the SPV's remaining assets and income streams. Eaton Vance Management provides investment advisory services to this Trust. ### What is the expense ratio of EVY? An expense ratio for Eaton Vance New York Municipal Income Trust (EVY) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### What is the duration of EVY? Effective duration measures EVY's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. EVY's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of EVY? EVY's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of EVY? Yield to maturity (YTM) is the total return you'd earn from EVY if every bond in the portfolio is held to maturity at the current price. EVY's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### How big is EVY? Eaton Vance New York Municipal Income Trust (EVY) manages $81.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Does EVY pay a dividend? Eaton Vance New York Municipal Income Trust (EVY) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EVY pay dividends? Eaton Vance New York Municipal Income Trust pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EVY's dividend yield? EVY's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is EVY's next ex-dividend date? The most recently announced ex-dividend date for EVY was 2021-08-11. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### Why is EVY's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Eaton Vance New York Municipal Income Trust (EVY). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does EVY charge its expense ratio? The expense ratio is deducted in tiny daily slices from EVY's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/evy - Distribution history: https://www.dividenddata.com/funds/evy/dividend - Holdings & diversification: https://www.dividenddata.com/funds/evy/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/evy/expenses - Peer comparison: https://www.dividenddata.com/funds/evy/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.