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 $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.