ECNYX Mutual Fund
ECNYX Mutual Fund
Eaton Vance New York Municipal Income Fund Class C
ECNYX Mutual Fund Overview
ECNYX Mutual Fund (Eaton Vance New York Municipal Income Fund Class C) is managed by Eaton Vance with $6.1M in net assets. ECNYX expense ratio is 1.63%, holding 228 positions across sectors including Other, Financials, Utilities. Inception date: 2003-09-30.
ECNYX performance shows a YTD return of 2.43%. The 1-year return is 6.99% and the 5-year return is -0.13%. ECNYX dividend yield stands at 2.63%, paid monthly.
ECNYX top holdings include 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%), Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01 (1.6%), New York Ny (1.6%). View all ECNYX holdings, sector breakdown, or dividend history.
ECNYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.