EATONVANCE > EATON VANCE MUNICIPALS TRUST
Eaton Vance New York Municipal Income Fund
$362.87M
Avg Monthly Net Assets
$373.50M
Total Assets
$17.52M
Total Liabilities
$355.98M
Net Assets
Eaton Vance New York Municipal Income Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $362.87M.
On August 28th, 2024 it reported 140 holdings, the largest
being New York State Dormitory Authority (2.7%), New York State Dormitory Authority (2.6%) and New York Transportation Development Corp (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance New York Municipal Income Fund Class A | C000013130 | ETNYX | |
| Eaton Vance New York Municipal Income Fund Class C | C000013132 | ECNYX | |
| Eaton Vance New York Municipal Income Fund Class I | C000063949 | EINYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBANY NY CAPITAL RESOURCE CORP (Albany Capital Resource Corp) | Long | Debt | US | $1M | – | 0.38 |
| BATTERY PARK CITY NY AUTH (Battery Park City Authority) | Long | Debt | US | $3M | – | 0.92 |
| BATTERY PARK CITY NY AUTH (Battery Park City Authority) | Long | Debt | US | $2M | – | 0.56 |
| BEDFORD VLG NY FIRE DIST (Bedford Village Fire District) | Long | Debt | US | $380K | – | 0.11 |
| BEDFORD VLG NY FIRE DIST (Bedford Village Fire District) | Long | Debt | US | $340K | – | 0.10 |
| BEDFORD VLG NY FIRE DIST (Bedford Village Fire District) | Long | Debt | US | $338K | – | 0.10 |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE (Buffalo & Erie County Industrial Land Development Corp) | Long | Debt | US | $5M | – | 1.27 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $232K | – | 0.07 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $243K | – | 0.07 |
| EAST MEADOW NY UNION FREE SCHDIST (East Meadow Union Free School District) | Long | Debt | US | $770K | – | 0.22 |
| EAST MEADOW NY UNION FREE SCHDIST (East Meadow Union Free School District) | Long | Debt | US | $770K | – | 0.22 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $4M | – | 1.13 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $4M | – | 1.12 |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP (Jefferson County Civic Facility Development Corp) | Long | Debt | US | $974K | – | 0.27 |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP (Jefferson County Civic Facility Development Corp) | Long | Debt | US | $362K | – | 0.10 |
| MET TRANSPRTN AUTH NY PAYROLL MOBILITY REVENUE (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | Long | Debt | US | $3M | – | 0.98 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.89 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.62 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.56 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.55 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.35 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $924K | – | 0.26 |
| MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $2M | – | 0.47 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $3M | – | 0.82 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $2M | – | 0.69 |
| Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $1M | – | 0.38 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $2M | – | 0.59 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $1M | – | 0.42 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $2M | – | 0.61 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $3M | – | 0.91 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $3M | – | 0.70 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $1M | – | 0.40 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $1M | – | 0.28 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $758K | – | 0.21 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $1M | – | 0.37 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $1M | – | 0.33 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $5M | – | 1.49 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $5M | – | 1.43 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $5M | – | 1.28 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $4M | – | 1.25 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 0.93 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 0.78 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $4M | – | 1.09 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $2M | – | 0.51 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $5M | – | 1.50 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 1.24 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 1.11 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.56 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.48 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Long | Debt | US | $6M | – | 1.60 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Long | Debt | US | $5M | – | 1.52 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $4M | – | 1.23 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.82 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.79 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.55 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.55 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.52 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $2M | – | 0.56 |
| NEW YORK ST (State of New York) | Long | Debt | US | $3M | – | 0.77 |
| NEW YORK ST (State of New York) | Long | Debt | US | $3M | – | 0.73 |
| NEW YORK ST (State of New York) | Long | Debt | US | $2M | – | 0.68 |
| NEW YORK ST (State of New York) | Long | Debt | US | $1M | – | 0.41 |
| NEW YORK ST DORM AUTH REVENUES (New York State Dormitory Authority) | Long | Debt | US | $9M | – | 2.63 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.83 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.80 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.60 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.53 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.49 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.43 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.36 |
| NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED (New York State Dormitory Authority) | Long | Debt | US | $8M | – | 2.18 |
| NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $10M | – | 2.67 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 1.16 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.55 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.85 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.69 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.62 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.53 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.38 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.37 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $861K | – | 0.24 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $2M | – | 0.57 |
| NEW YORK ST MTGE AGY REVENUE (State of New York Mortgage Agency) | Long | Debt | US | $114K | – | 0.03 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $1M | – | 0.33 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $1M | – | 0.33 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $1M | – | 0.31 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $4M | – | 0.99 |
| NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL (New York State Thruway Authority) | Long | Debt | US | $3M | – | 0.82 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $2M | – | 0.54 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $9M | – | 2.56 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $4M | – | 1.22 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.63 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.60 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.60 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.59 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.59 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.58 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.58 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.53 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.45 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.42 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.36 |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) | Long | Debt | US | $5M | – | 1.41 |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) | Long | Debt | US | $4M | – | 1.23 |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) | Long | Debt | US | $2M | – | 0.55 |
| New York State Environmental Facilities Corp | Long | Debt | US | $4M | – | 1.23 |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE (Niagara Area Development Corp) | Long | Debt | US | $4M | – | 1.06 |
| NIAGARA NY FRONTIER TRANSPRTN AUTH (Niagara Frontier Transportation Authority) | Long | Debt | US | $1M | – | 0.34 |
| NORTH HEMPSTEAD NY (Town of North Hempstead NY) | Long | Debt | US | $132K | – | 0.04 |
| ONEIDA INDIAN NATION NY TAX REVENUE (Oneida Indian Nation of New York) | Long | Debt | US | $2M | – | 0.56 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.91 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.83 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.78 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.70 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.61 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.59 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.49 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.31 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $6M | – | 1.81 |
| SUFFOLK CNTY NY ECON DEV CORPREVENUE (Suffolk County Economic Development Corp) | Long | Debt | US | $2M | – | 0.57 |
| SUFFOLK CNTY NY WTR AUTH (Suffolk County Water Authority) | Long | Debt | US | $4M | – | 1.25 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $3M | – | 0.93 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $6M | – | 1.80 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.78 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.75 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.40 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $8M | – | 2.26 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.90 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.39 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $7M | – | 1.85 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.68 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.36 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $3M | – | 0.82 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $4M | – | 1.13 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $3M | – | 0.94 |
| VLY STREAM NY (Village of Valley Stream NY) | Long | Debt | US | $232K | – | 0.07 |
| VLY STREAM NY (Village of Valley Stream NY) | Long | Debt | US | $232K | – | 0.07 |
| WESTCHESTER CNTY NY (County of Westchester NY) | Long | Debt | US | $418K | – | 0.12 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $3M | – | 0.71 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $2M | – | 0.47 |
Address
EATON VANCE MUNICIPALS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A