EXNYX Mutual Fund

NAV$9.43

AUM$21M

TER0.70%

Holdings94

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EXNYX Mutual Fund

NAV$9.43

Eaton Vance New York Municipal Opportunities Fund Class A

AUM$21M

TER0.70%

Holdings94

See how much of EXNYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXNYX NAV Chart

Period	EXNYX return
Latest NAV	$9.43
1 month	+1.26%
3 months	+2.12%
6 months	+6.66%
Year to date	+1.84%
1 year	+4.63%
3 years	+4.77%
5 years	+1.48%
10 years	+2.06%

EXNYX Mutual Fund Price Chart

EXNYX NAV chart displays historical price data and trading volume. Year-to-date, EXNYX has returned 1.84%. The current price is $9.43.

EXNYX price history helps investors identify trends and make informed decisions. EXNYX returns break the record out by period. EXNYX vs another fund lets you evaluate against similar funds.