ENYIX Mutual Fund

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 State Housing Finance Agency 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%). View all ENYIX holdings, sector breakdown, or dividend history.

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