ENYIX Mutual Fund
ENYIX Mutual Fund
ENYIX Mutual Fund
Eaton Vance New York Municipal Opportunities Fund Class I
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.