Eaton Vance New York Municipal Income FundECNYX

MUTUAL FUNDBoston
Type
Mutual fund
Peer group
Municipal bond
Net assets
$416.9M
Expense ratio
1.63%
1-year return
+2.9%
3 years, a year
+2.0%
5 years, a year
-0.3%
Holdings
229

What it aims to do.

The Funds investment objective is to provide current income exempt from regular federal income tax and New York state and New York City personal income taxes.

Top 10 holdings.

Holding% of fund
New York State Dormitory Authority2.43%
Triborough Bridge & Tunnel Authority2.09%
New York Transportation Development Corp1.94%
New York Energy Finance Development Corp1.82%
New York State Dormitory Authority1.80%
Triborough Bridge & Tunnel Authority1.72%
Nassau County Industrial Development Agency1.63%
City of New York NY1.61%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue1.47%
State of New York Mortgage Agency Homeowner Mortgage Revenue1.38%

More on ECNYX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.