EXNYX Mutual Fund
EXNYX Mutual Fund
EXNYX Mutual Fund
Eaton Vance New York Municipal Opportunities Fund Class A
EXNYX Mutual Fund Overview
EXNYX Mutual Fund (Eaton Vance New York Municipal Opportunities Fund Class A) is managed by Eaton Vance with $21.3M in net assets. EXNYX expense ratio is 0.70%, holding 94 positions across sectors including Financials, Utilities, Industrials. Inception date: 1996-06-27.
EXNYX performance shows a YTD return of 1.84%. The 1-year return is 4.63% and the 5-year return is 1.48%. EXNYX dividend yield stands at 2.96%, paid monthly.
EXNYX 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 EXNYX holdings, sector breakdown, or dividend history.
EXNYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EXNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.