EVY

EV NY Municipal Income
AMEX

Real-time Quotes | Provided by Morningstar

11.97
-0.43
-3.47%
Closed 16:00 04/01 EDT
OPEN
12.05
PREV CLOSE
12.40
HIGH
12.15
LOW
11.93
VOLUME
30.05K
TURNOVER
--
52 WEEK HIGH
14.90
52 WEEK LOW
10.08
TOTAL ASSET
83.64M
YTD YIELD
-5.29%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV NY Municipal Income
Risk
Medium risk
Inception Date
1999-01-29
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Craig Brandon, Christopher Eustance

Asset Allocation

78.29M
  • 0.00%
  • 99.1101%
  • 0.8898%
  • 0.00%

2019 Q4

78.29M

2019 Q3

79.57M

2019 Q2

78.26M

2019 Q1

78.02M

2018 Q4

73.65M

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.0390
03/11/2020
0.0433
02/12/2020
0.0433
01/10/2020
0.0433
12/11/2019
0.0433
More