ETNYX Performance — Eaton Vance New York Municipal Income Fund, Class A
Data updated: 2026-08-27
ETNYX returned +2.80% year to date and +7.91% over one year to Jun 2026. Annualised returns are +3.56% over 3 years and +0.64% over 5 years. Against its Long-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $111, against $112 for the category, and to $108 over one year, against $108. Volatility over the past three years was 7.15% a year. In the 12 months to Jun 2026 the fund took in a net $85.4M, and assets reached $429.18M.
ETNYX Growth of $100
What $100 invested in Eaton Vance New York Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | ETNYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $108 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $113 | $113 |
ETNYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.80% |
| 1 year | +7.91% |
| 3 years (annualised) | +3.56% |
| 5 years (annualised) | +0.64% |
ETNYX Annual Returns
Calendar-year total returns of Eaton Vance New York Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.80% |
| 2025 | +2.22% |
| 2024 | +1.22% |
| 2023 | +8.17% |
| 2022 | −10.23% |
| 2021 | +1.46% |
| 2020 | +5.54% |
| 2019 (Jul–Dec) | +2.01% |
ETNYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.7% | −2.3% | +1.3% | +0.4% | +1.1% | — | — | — | — | — | — |
| 2025 | 0.0% | +1.1% | −2.4% | −0.7% | −1.1% | +0.5% | −0.7% | +0.8% | +3.5% | +1.2% | +0.2% | 0.0% |
| 2024 | −0.1% | −0.2% | −0.1% | −1.1% | +0.1% | +1.8% | +0.7% | +0.6% | +1.1% | −1.7% | +2.0% | −1.7% |
| 2023 | +3.5% | −2.5% | +2.2% | +0.1% | −0.7% | +1.0% | +0.2% | −1.6% | −3.5% | −2.0% | +8.6% | +3.0% |
| 2022 | −3.0% | −0.7% | −3.6% | −3.2% | +1.6% | −2.1% | +2.9% | −2.6% | −3.8% | −1.0% | +5.5% | −0.3% |
| 2021 | +0.9% | −2.1% | +0.7% | +1.1% | +0.5% | +0.4% | +0.8% | −0.6% | −1.0% | −0.2% | +0.9% | +0.2% |
| 2020 | +2.1% | +1.9% | −3.8% | −2.4% | +3.6% | +1.0% | +1.8% | −0.8% | −0.3% | −0.2% | +2.1% | +0.8% |
| 2019 | — | — | — | — | — | — | +0.9% | +1.8% | −1.0% | −0.2% | +0.1% | +0.4% |
ETNYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.15%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +8.59% (Nov 2023)
- Worst month: −3.46% (Sep 2023)
ETNYX Fund Flows
Monthly money in and out of Eaton Vance New York Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $85.4M
- 12-month gross sales (incl. reinvestments): $172.5M
- Sales ÷ redemptions: 1.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.8M | $6.3M | −$504K |
| May 2026 | $6.9M | $5.9M | $1.0M |
| Apr 2026 | $9.8M | $5.8M | $3.9M |
| Mar 2026 | $83.1M | $5.5M | $77.5M |
| Feb 2026 | $6.0M | $3.4M | $2.6M |
| Jan 2026 | $8.6M | $4.4M | $4.3M |
| Dec 2025 | $8.3M | $15.7M | −$7.4M |
| Nov 2025 | $6.8M | $6.2M | $554K |
| Oct 2025 | $5.7M | $6.2M | −$472K |
| Sep 2025 | $19.8M | $10.6M | $9.3M |
| Aug 2025 | $5.6M | $7.5M | −$1.9M |
| Jul 2025 | $6.1M | $9.5M | −$3.5M |
ETNYX Assets Under Management
Net assets of Eaton Vance New York Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $429.18M |
| 2026-03-31 | $416.89M |
| 2025-12-31 | $335.44M |
| 2025-09-30 | $341.33M |
| 2025-06-30 | $329.55M |
| 2025-03-31 | $341.91M |
| 2024-12-31 | $354.34M |
| 2024-09-30 | $362.31M |
| 2024-06-30 | $355.98M |
| 2024-03-31 | $357.35M |
| 2023-12-31 | $357.75M |
| 2023-09-30 | $344.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.