MARKET

EVY

EVY

EV NY Municipal Income
AMEX

Real-time Quotes | Provided by Morningstar

14.00
+0.05
+0.36%
Closed 16:00 02/20 EST
OPEN
14.03
PREV CLOSE
13.95
HIGH
14.12
LOW
14.00
VOLUME
5.94K
TURNOVER
--
52 WEEK HIGH
14.12
52 WEEK LOW
11.87
TOTAL ASSET
81.76M
YTD YIELD
3.45%
1D
5D
1M
3M
1Y
5Y

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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
02/12/2020
0.0433
01/10/2020
0.0433
12/11/2019
0.0433
11/08/2019
0.0433
10/10/2019
0.0433
More