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ETNYX: EATON VANCE NEW YORK MUNICIPAL INCOME FUND EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 9.22 0.01(0.11%) June 05
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 05/27/1994 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 3.47% |
| Expenses | 0.68% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 2.0 | 7.8 | 3.4 | 0.4 | 1.6 | 3.2 | 2.9 | 4.1 | 2.2 | 1.3 | 8.2 | -10.2 | 0.7 | 3.1 | 7.6 | 0.3 | 5.0 | 0.4 | 3.9 | 10.9 | -3.7 | 10.7 | 12.7 | 0.2 | 33.5 | -23.3 | -1.0 | 7.2 | 3.6 | 3.5 | 6.8 | 8.8 | 4.2 | 15.6 | -5.6 | 5.0 | 9.7 | 3.6 | 18.7 | -2.3 |
| Sharpe Ratio | NA | 0.6 | 1.57 | 0.04 | -0.44 | -0.01 | NA | NA | 0.47 | -0.1 | -0.55 | 0.88 | -2.35 | 0.33 | 0.32 | 2.9 | -0.57 | 1.83 | 0.05 | 1.93 | 4.91 | -0.91 | 3.64 | 3.09 | 0.03 | 4.95 | -1.83 | -1.2 | 1.35 | 0.48 | 0.65 | 1.48 | 2.01 | 0.46 | 3.14 | -2.62 | 0.41 | 0.83 | 0.0 | 2.84 | -1.15 |
| Draw Down(%) | NA | 3.1 | 3.1 | 7.9 | 16.6 | 16.6 | NA | NA | 31.7 | 6.9 | 3.2 | 7.9 | 15.3 | 2.6 | 12.2 | 1.9 | 2.0 | 1.7 | 6.5 | 2.0 | 1.5 | 9.7 | 2.7 | 4.8 | 8.5 | 5.0 | 31.5 | 5.9 | 2.1 | 2.9 | 5.7 | 5.7 | 4.7 | 4.7 | 4.4 | 8.0 | 2.7 | 5.3 | 5.1 | 3.9 | 10.3 |
| Standard Deviation(%) | NA | 3.5 | 3.3 | 5.3 | 4.9 | 4.7 | NA | NA | 4.9 | 6.4 | 4.3 | 5.2 | 5.0 | 2.0 | 8.8 | 2.1 | 1.8 | 2.4 | 3.1 | 2.0 | 2.2 | 4.1 | 2.9 | 4.1 | 4.6 | 6.8 | 13.2 | 3.5 | 2.8 | 2.9 | 3.9 | 4.1 | 3.8 | 3.9 | 3.6 | 3.4 | 3.8 | 7.2 | 5.0 | 5.2 | 6.3 |
| Treynor Ratio | NA | 0.02 | 0.05 | 0.0 | -0.02 | 0.0 | NA | NA | 0.02 | -0.01 | -0.02 | 0.05 | -0.13 | 0.01 | 0.03 | 0.07 | -0.01 | 0.05 | 0.0 | 0.05 | 0.12 | -0.04 | 0.09 | 0.1 | 0.0 | 0.26 | -0.15 | -0.04 | 0.04 | 0.02 | 0.03 | 0.07 | 0.08 | 0.02 | 0.11 | -0.09 | 0.01 | 0.08 | 0.0 | 0.15 | -0.08 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.06 | -0.08 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 |
| Beta | NA | 0.93 | 0.97 | 1.05 | 0.99 | 0.98 | NA | NA | 1.05 | 1.1 | 1.04 | 0.98 | 0.87 | 0.85 | 0.98 | 0.88 | 0.78 | 0.9 | 0.96 | 0.77 | 0.9 | 1.07 | 1.16 | 1.33 | 1.36 | 1.26 | 1.62 | 0.97 | 0.9 | 0.81 | 0.8 | 0.89 | 0.93 | 1.17 | 1.08 | 1.01 | 1.06 | 0.7 | 0.92 | 1.01 | 0.93 |
| RSquared | NA | 0.94 | 0.9 | 0.94 | 0.92 | 0.91 | NA | NA | 0.74 | 0.97 | 0.95 | 0.89 | 0.95 | 0.66 | 0.91 | 0.83 | 0.76 | 0.87 | 0.89 | 0.76 | 0.77 | 0.9 | 0.81 | 0.78 | 0.73 | 0.47 | 0.82 | 0.71 | 0.83 | 0.77 | 0.76 | 0.83 | 0.81 | 0.89 | 0.87 | 0.89 | 0.78 | 0.11 | 0.87 | 0.8 | 0.9 |
| Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 | 3.4 | 3.1 | 2.0 | 1.5 | 2.1 | 2.6 | 2.8 | 3.1 | 3.1 | 3.5 | 4.1 | 3.9 | 4.3 | 5.0 | 4.7 | 6.0 | 4.5 | 4.3 | 5.0 | 5.8 | 5.2 | 5.1 | 4.4 | 4.8 | 5.5 | 5.0 | 5.3 | 5.6 | 5.6 | 6.4 | 4.3 |
| Dividend Growth(%) | N/A | -59.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 14.0 | 34.9 | 33.3 | -26.4 | -14.3 | -10.5 | -7.2 | -4.0 | -11.7 | -8.7 | -2.7 | -2.7 | -7.4 | 0.7 | -2.0 | -1.3 | 0.2 | -13.3 | -15.1 | 8.6 | 4.8 | 18.7 | -8.3 | -4.0 | -1.7 | -5.7 | -2.1 | -2.9 | -0.8 | 40.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/18/1994
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