Eaton Vance New York Municipal Opportunities FundENYIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$75.3M
Expense ratio
0.55%
1-year return
+3.9%
3 years, a year
+4.4%
5 years, a year
+1.0%
Holdings
101
What it aims to do.
The Fund's investment objective is to seek to maximize after-tax total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico Electric Power Authority | 2.75% |
| New York State Housing Finance Agency | 2.66% |
| Port Authority of New York & New Jersey | 2.19% |
| State of New York | 2.10% |
| City of New York NY | 2.10% |
| Build NYC Resource Corp | 1.83% |
| Empire State Development Corp | 1.79% |
| Metropolitan Transportation Authority | 1.73% |
| City of Oswego NY | 1.72% |
| New York Energy Finance Development Corp | 1.72% |
More on ENYIX.
- ENYIX overview
- ENYIX holdings
- ENYIX risk
- ENYIX costs
- ENYIX money in and out
- ENYIX share classes
- Compare ENYIX with other funds
Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.