EINYX Mutual Fund
EINYX Mutual Fund
EINYX Mutual Fund
Eaton Vance New York Municipal Income Fund Class I
EINYX Mutual Fund Overview
EINYX Mutual Fund (Eaton Vance New York Municipal Income Fund Class I) is managed by Eaton Vance with $221.8M in net assets. EINYX expense ratio is 0.62%, holding 219 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-03-03.
EINYX performance shows a YTD return of -4.03%. The 1-year return is -2.57% and the 5-year return is -0.38%. EINYX dividend yield stands at 3.63%, paid monthly.
EINYX top holdings include Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/2034 (2.9%), New York State Dormitory Authority (2.5%), New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (2.0%), New York St Dorm Auth Revenues Secondarily Insured 5.5 2035-07-01 (1.8%), City Of New York Ny 5.25 10/01/2051 (1.6%). Go to all EINYX holdings, EINYX sectors, or EINYX dividends.
EINYX can be compared against other funds. Use EINYX overlap to find shared positions, or EINYX vs another fund for a side-by-side view. EINYX alternatives are available via the screener, along with tax-loss harvesting opportunities.