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Eaton Vance NY Municipal Income I EINYX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.39  /  +0.01 %
  • Total Assets 358.6 Mil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.31%
  • Effective Duration 7.44 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis EINYX

Will EINYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings EINYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

2.71 9.7 Mil
municipal

NEW YORK ST DORM AUTH REVS 0%

2.68 9.5 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

2.55 9.1 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%

2.29 8.1 Mil
municipal

NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5%

2.26 8.1 Mil
municipal

NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%

2.14 7.6 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

1.82 6.5 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.81 6.5 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%

1.53 5.5 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

1.51 5.4 Mil
municipal