Eaton Vance New York Municipal Income FundETNYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$416.9M
Expense ratio
0.87%
1-year return
+3.7%
3 years, a year
+2.8%
5 years, a year
+0.5%
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 Authority | 2.43% |
| Triborough Bridge & Tunnel Authority | 2.09% |
| New York Transportation Development Corp | 1.94% |
| New York Energy Finance Development Corp | 1.82% |
| New York State Dormitory Authority | 1.80% |
| Triborough Bridge & Tunnel Authority | 1.72% |
| Nassau County Industrial Development Agency | 1.63% |
| City of New York NY | 1.61% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.47% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.38% |
More on ETNYX.
- ETNYX overview
- ETNYX holdings
- ETNYX risk
- ETNYX costs
- ETNYX money in and out
- ETNYX share classes
- Compare ETNYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.