EZNYX Mutual Fund

EZNYX Mutual Fund

NAV$8.96

Fund Essentials - as of Sep 30, 2025

Net Assets
$1M
Expense Ratio
1.45%
Dividend Yield (Current)
2.29%
Holdings
94
Inception Date
Dec 8, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%
1 Year+3.87%
3 Year+3.98%
5 Year+0.72%
10 Year+1.30%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Puerto Rico Elec Pwr Auth Pwr Revenue2.88%
NY NYSHSG 05/01/2042New York State Housing Finance Agency 05/01/20422.45%
-Port Auth Of New York & New Jersey Ny2.28%
-New York St2.18%
-Jefferson County Civic Facility Development Corp1.92%
Top 10 Concentration: 20.63%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EZNYX Mutual Fund Overview

EZNYX Mutual Fund (Eaton Vance New York Municipal Opportunities Fund Class C) is managed by Eaton Vance with $1.4M in net assets. EZNYX expense ratio is 1.45%, holding 94 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-12-08.

EZNYX performance shows a YTD return of 1.86%. The 1-year return is 3.87% and the 5-year return is 0.72%. EZNYX dividend yield stands at 2.29%, paid monthly.

EZNYX 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%). Go to all EZNYX holdings, EZNYX sectors, or EZNYX dividends.

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