ECNYX Mutual Fund

ECNYX Mutual Fund (Eaton Vance New York Municipal Income Fund Class C) is managed by Eaton Vance with $5.4M in net assets. ECNYX expense ratio is 1.57%, holding 230 positions across sectors including Financials, Utilities, Industrials. Inception date: 2003-09-30.

ECNYX performance shows a YTD return of 0.04%. The 1-year return is 4.66% and the 5-year return is -0.59%. ECNYX dividend yield stands at 2.94%, paid monthly.

ECNYX top holdings include Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/2034 (2.9%), New York State Dormitory Authority (2.4%), New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (1.8%), New York St Dorm Auth Revenues Secondarily Insured 5.5 2035-07-01 (1.8%), New York City Of 5.25% Oct 01, 2051 (1.6%). Go to all ECNYX holdings, ECNYX sectors, or ECNYX dividends.

ECNYX can be compared against other funds. Use ECNYX overlap to find shared positions, or ECNYX vs another fund for a side-by-side view. ECNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.