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·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	43.04%
2	United States	North America	30.43%

EXNYX Mutual Fund Geographic Allocation

EXNYX geographic allocation spans US (43.0%), United States (30.4%). The fund covers 2 regions.

EXNYX country exposure helps investors assess international diversification and geopolitical risk. EXNYX sectors alongside geography give a fuller picture of portfolio allocation.