EINYX Mutual Fund

NAV$9.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$245M
Expense Ratio
0.67%
Dividend Yield (Current)
3.49%
Holdings
228
Inception Date
Mar 3, 2008
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.91%
1 Year+8.12%
3 Year+3.76%
5 Year+0.84%
10 Year+2.04%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New York State Dormitory Authority2.43%
NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var1.82%
-New York St Dorm Auth Revenues Secondarily Insured 5.5 2035-07-011.80%
-Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-011.63%
-New York Ny1.61%
Top 10 Concentration: 16.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EINYX Mutual Fund Overview

EINYX Mutual Fund (Eaton Vance New York Municipal Income Fund Class I) is managed by Eaton Vance with $244.6M in net assets. EINYX expense ratio is 0.67%, holding 228 positions across sectors including Other, Financials, Utilities. Inception date: 2008-03-03.

EINYX performance shows a YTD return of 2.91%. The 1-year return is 8.12% and the 5-year return is 0.84%. EINYX dividend yield stands at 3.49%, paid monthly.

EINYX 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 EINYX holdings, sector breakdown, or dividend history.

EINYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EINYX alternatives are available via the screener, along with tax-loss harvesting opportunities.