Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Eaton Vance NY Municipal Opps A EXNYX
- NAV / 1-Day Return 9.37 / −0.31 %
- Total Assets 66.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni New York Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.79%
- Effective Duration 5.68 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis EXNYX
Will EXNYX 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 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 3.04 | 2.0 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 4% | 2.70 | 1.8 Mil | municipal |
NEW YORK ST 5% | 2.61 | 1.7 Mil | municipal |
CHAUTAUQUA CNTY N Y CAP RESOURCE CORP REV 1.75% | 2.45 | 1.6 Mil | municipal |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 2.30 | 1.5 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65% | 2.25 | 1.5 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 2.20 | 1.5 Mil | municipal |
WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | 2.15 | 1.4 Mil | municipal |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 2.05 | 1.4 Mil | municipal |
JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4% | 2.02 | 1.3 Mil | municipal |