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Morningstar

Eaton Vance NY Municipal Income A ETNYX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.33  /  −0.10 %
  • Total Assets 357.3 Mil
  • Adj. Expense Ratio
    0.710%
  • 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 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:56 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETNYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Eaton Vance NY Municipal Income A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETNYX

More ETNYX Holdings
  • 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