The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance NY Municipal Income A ETNYX
- NAV / 1-Day Return 9.28 / +0.22 %
- Total Assets 357.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.16%
- Effective Duration 7.44 years
USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:11 PM GMT+0
Morningstar’s Analysis ETNYX
Will ETNYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.67 | 9.6 Mil | municipal |
NEW YORK ST DORM AUTH REVS 0% | 2.65 | 9.5 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 2.52 | 9.1 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | 2.26 | 8.1 Mil | municipal |
NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5% | 2.23 | 8.0 Mil | municipal |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 1.84 | 6.6 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 1.83 | 6.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.81 | 6.5 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.80 | 6.5 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 1.49 | 5.4 Mil | municipal |