EVY

EV NY Municipal Income
AMEX

Real-time Quotes | Provided by Morningstar

13.36
-0.08
-0.56%
Closed 16:00 08/14 EDT
OPEN
13.41
PREV CLOSE
13.44
HIGH
13.46
LOW
13.31
VOLUME
11.65K
TURNOVER
--
52 WEEK HIGH
14.90
52 WEEK LOW
10.08
TOTAL ASSET
81.26M
YTD YIELD
4.77%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV NY Municipal Income
Risk
Medium-high 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

75.63M
  • 0.00%
  • 98.9196%
  • 1.0804%
  • 0.00%

2020 Q2

75.63M

2020 Q1

76.62M

2019 Q4

78.29M

2019 Q3

79.57M

2019 Q2

78.26M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0458
07/10/2020
0.0458
06/10/2020
0.0458
05/08/2020
0.0433
04/09/2020
0.0390
More