ETNYX Mutual Fund

ETNYX Mutual Fund (Eaton Vance New York Municipal Income Fund Class A) is managed by Eaton Vance with $159.9M in net assets. ETNYX expense ratio is 0.82%, holding 219 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-04-15.

ETNYX performance shows a YTD return of -0.81%. The 1-year return is -0.64% and the 5-year return is 0.14%. ETNYX dividend yield stands at 3.44%, paid monthly.

ETNYX 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 ETNYX holdings, ETNYX sectors, or ETNYX dividends.

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