The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Eaton Vance NY Municipal Income I EINYX
- NAV / 1-Day Return 9.39 / +0.01 %
- Total Assets 358.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |