Eaton Vance New York Municipal Income Trust

Eaton Vance New York Municipal Income Trust

EVY
Eaton Vance New York Municipal Income TrustUS flagNew York Stock Exchange Arca
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USD
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(- -)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
FRC
1.2
1.21
3.24
-1.3
2.28
0.83
0.11
0.85
-0.09
1.83
1.01
Revenue per Share
1.09
1.1
3.14
-1.4
2.19
0.74
0.25
0.75
-0.17
1.76
0.92
Basic EPS, GAAP
0.03
1.01
0.27
1.14
0.97
1.13
0.53
0.69
1.73
0.43
0.93
Free Cash Flow per Basic Share
0.84
0.88
0.9
0.89
0.87
0.81
0.69
0.61
0.6
0.52
0.66
Dividend per Share
-1.18
-1.79
-1.94
0.06
0.03
0.02
0.03
0.05
-0.06
1.84
2.56
Book Value per Share
13.11
13.31
15.54
13.33
14.64
14.37
14.47
14.2
13.79
14.63
18.51
Tangible Book Value per Share
5
5
5
5
5
6
5
5
5
5
4
Basic Weighted Avg Shares
7
7
18
-7
12
5
1
5
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10
4
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
6
6
17
-8
12
4
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4
-1
10
4
Net Income, GAAP
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Effective Tax Rate (%)
92.98
92.88
97.18
106.91
96.26
90.07
6.99
90.25
191.29
96.22
91.06
Profit Margin (%)
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Working Capital
20
20
19
19
19
18
16
16
44
45
44
LT Debt
71
73
85
106
114
113
81
82
74
80
81
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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4,973.77
3,217.81
1,047.22
1,937.05
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37.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.25%
-5.58%
1.43%
Free Cash Flow
374.54%
23.95%
70.86%
Net Income, GAAP
842.69%
1,742.59%
-58.24%
Sales/Revenue/Turnover
-211.71%
-361.51%
-55.88%
Total Cash Common Dividend
-3.46%
-7.09%
1.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
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10
2020
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4
2021
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
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1.76
2020
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0.92
2021
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
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0.52
2020
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0.66
2021
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Business
Eaton Vance New York Municipal Income Trust (NYSE American: EVY) is a non-diversified, closed-end management investment company. The Trust's investment objective is to provide current income exempt from regular federal income tax and New York state personal income taxes through a portfolio invested primarily in investment-grade debt securities issued by New York municipalities and related entities; these include obligations from sectors such as cogeneration, electric utilities, escrowed/prerefunded bonds, hospitals, housing, industrial development revenue, water and sewer systems, special tax districts, real estate, toll roads, healthcare-acute care, transportation, student loans, and senior living/life care facilities. The Trust may also invest in residual interest bonds, known as inverse floating rate securities, to enhance yield potential. Founded in 1999 and headquartered in Boston, Massachusetts, the Trust operates within the asset management industry, focusing on the municipal bond segment for income-oriented investors seeking tax-exempt returns. It trades on the NYSE American exchange with a market capitalization of approximately $81.95 million as of recent data, maintaining an average effective maturity of around 10-18 years, average duration of 7-8 years, and a portfolio comprising over 150 holdings. In a significant operational change, shareholders approved the liquidation and termination of the Trust in July 2021 pursuant to a Plan of Liquidation adopted by the Board of Trustees, with portfolio liquidation commencing thereafter and final distributions to shareholders occurring on or about August 25, 2021; trading ceased on the NYSE American prior to market open on August 23, 2021. Despite this 2021 wind-down, certain financial data platforms continue to list recent stock prices around $15.17 and metrics such as a 4.98% return on equity, reflecting possible archival or data persistence rather than active operations. The Trust was managed by Eaton Vance Management, now part of Morgan Stanley Investment Management following Eaton Vance's acquisition in the early 2020s, which provided enhanced resources prior to closure.