ETNYX Mutual Fund
ETNYX Mutual Fund
ETNYX Mutual Fund
Eaton Vance New York Municipal Income Fund Class A
ETNYX Mutual Fund Overview
ETNYX Mutual Fund (Eaton Vance New York Municipal Income Fund Class A) is managed by Eaton Vance with $178.7M in net assets. ETNYX expense ratio is 0.87%, holding 228 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-04-15.
ETNYX performance shows a YTD return of 2.81%. The 1-year return is 7.91% and the 5-year return is 0.64%. ETNYX dividend yield stands at 3.31%, paid monthly.
ETNYX 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 ETNYX holdings, sector breakdown, or dividend history.
ETNYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.