EINYX — Eaton Vance New York Municipal Income Fund
Data updated: 2026-08-27
EINYX — Eaton Vance New York Municipal Income Fund. Long Municipal - National Bond · $429.18M AUM. Holdings, fees, performance and SEC filings.
EINYX Fund Overview
EINYX — Eaton Vance New York Municipal Income Fund is a US mutual fund managed by Eaton Vance Municipals Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust
- Category: Long Municipal - National Bond
- Assets under management: $429.18M
- 1-year return: 8.1%
- Ticker: EINYX
- SEC CIK: 0000778365
- SEC series ID: S000004848
- Share class ID: C000063949
EINYX Holdings
Top 10 holdings of Eaton Vance New York Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nassau County Industrial Development Agency | 2.88% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.55% |
| New York State Dormitory Authority | 2.39% |
| Triborough Bridge & Tunnel Authority | 2.04% |
| New York Transportation Development Corp | 1.89% |
| New York Energy Finance Development Corp | 1.79% |
| New York State Dormitory Authority | 1.76% |
| Triborough Bridge & Tunnel Authority | 1.69% |
| City of New York NY | 1.59% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.50% |
EINYX Portfolio Allocation
Asset-class allocation of Eaton Vance New York Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.3% |
| Cash & Equivalents | 0.3% |
EINYX Performance
Total returns for EINYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 8.1% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.8% |
EINYX Risk Information
Risk metrics for EINYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
EINYX Costs and Fees
EINYX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.63%
- Portfolio turnover: 70%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EINYX Cashflows
Over the 12 months to 2026-06, Eaton Vance New York Municipal Income Fund had net inflows of $85.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$503.98K |
| 2026-05 | $1.03M |
| 2026-04 | $3.90M |
| 2026-03 | $77.54M |
| 2026-02 | $2.64M |
| 2026-01 | $4.26M |
EINYX Debt Constituents
Largest debt holdings of Eaton Vance New York Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nassau County Industrial Development Agency | 2.88% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.55% |
| New York State Dormitory Authority | 2.39% |
| Triborough Bridge & Tunnel Authority | 2.04% |
| New York Transportation Development Corp | 1.89% |
| New York Energy Finance Development Corp | 1.79% |
| New York State Dormitory Authority | 1.76% |
| Triborough Bridge & Tunnel Authority | 1.69% |
| City of New York NY | 1.59% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.50% |
EINYX Prospectus and SEC Filings
Official Eaton Vance New York Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus supplement (497) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.