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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 9.39 0.02(0.21%) May 17
Asset Class: | Muni New York Long |
MyPlanIQ Rating: | (29%) |
Start Date: | 05/27/1994 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.22% |
Expenses | 0.68% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/29/2002 |
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(%) | 0.0 | -0.4 | 4.5 | -0.9 | 1.3 | 2.4 | 4.0 | 3.5 | 3.4 | 8.2 | -10.2 | 1.5 | 5.5 | 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 | -1.28 | 0.03 | -0.73 | -0.05 | 0.35 | NA | NA | 0.54 | 0.77 | -2.34 | 0.81 | 0.62 | 2.93 | -0.53 | 1.84 | 0.06 | 1.93 | 4.91 | -0.91 | 3.64 | 3.09 | 0.03 | 4.95 | -1.83 | -1.15 | 1.4 | 0.51 | 0.66 | 1.48 | 2.02 | 0.49 | 3.18 | -2.58 | 0.45 | 0.85 | 0.03 | 2.87 | -1.13 |
Draw Down(%) | NA | 2.3 | 7.7 | 16.0 | 16.0 | 16.0 | NA | NA | 31.7 | 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 | 3.7 | 5.0 | 4.4 | 5.2 | 4.0 | NA | NA | 4.9 | 5.1 | 5.0 | 1.8 | 8.5 | 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 | -0.05 | 0.0 | -0.03 | 0.0 | 0.01 | NA | NA | 0.03 | 0.04 | -0.13 | 0.02 | 0.05 | 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 | 0.02 | 0.09 | 0.0 | 0.15 | -0.08 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.0 | 1.03 | 0.93 | 0.96 | 0.94 | NA | NA | 1.05 | 1.01 | 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 | 0.94 | 0.93 | 0.96 | 0.93 | NA | NA | 0.73 | 0.94 | 0.95 | 0.77 | 0.98 | 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 | 1.3 | 3.2 | 2.5 | 2.9 | 3.1 | 3.9 | 3.7 | N/A | 3.0 | 2.1 | 1.9 | 4.6 | 2.4 | 2.4 | 2.9 | 3.3 | 3.5 | 3.9 | 3.8 | 4.4 | 5.3 | 5.0 | 6.4 | 4.7 | 4.5 | 5.0 | 5.6 | 5.3 | 4.7 | 4.2 | 4.5 | 5.1 | 4.6 | 5.4 | 5.8 | 5.7 | 6.4 | 4.3 |
Dividend Growth(%) | N/A | -55.6 | 24.5 | -17.4 | -8.5 | -34.9 | N/A | N/A | N/A | 22.7 | 10.0 | -58.3 | 100.0 | 0.0 | -17.2 | -14.7 | -5.6 | -2.7 | -5.1 | -9.3 | -10.4 | 2.1 | -2.1 | 0.0 | 0.0 | -9.4 | -11.7 | 3.4 | 13.7 | 15.9 | -6.4 | -2.1 | -2.0 | -15.5 | -1.7 | -1.7 | 0.0 | 39.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2002
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