ENYIX Mutual Fund

ENYIX Mutual Fund

NAV$9.43
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Fund Essentials - as of Sep 30, 2025

Net Assets
$53M
Expense Ratio
0.55%
Dividend Yield (Current)
3.09%
Holdings
94
Inception Date
Aug 3, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%
1 Year+4.76%
3 Year+4.92%
5 Year+1.63%
10 Year+2.21%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Puerto Rico Elec Pwr Auth Pwr Revenue2.88%
NY NYSHSG 05/01/2042New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/20422.45%
-Port Auth Of New York & New Jersey Ny2.28%
-New York St2.18%
-Jefferson County Civic Facility Development Corp1.92%
Top 10 Concentration: 20.63%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ENYIX Mutual Fund Overview

ENYIX Mutual Fund (Eaton Vance New York Municipal Opportunities Fund Class I) is managed by Eaton Vance with $53.0M in net assets. ENYIX expense ratio is 0.55%, holding 94 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-08-03.

ENYIX performance shows a YTD return of 1.86%. The 1-year return is 4.76% and the 5-year return is 1.63%. ENYIX dividend yield stands at 3.09%, paid monthly.

ENYIX top holdings include Puerto Rico Elec Pwr Auth Pwr Revenue (2.9%), New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042 (2.5%), Port Auth Of New York & New Jersey Ny (2.3%), New York St (2.2%), Jefferson County Civic Facility Development Corp (1.9%). Go to all ENYIX holdings, ENYIX sectors, or ENYIX dividends.

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