Eaton Vance NY Municipal Income C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eaton Vance New York Municipal Income Fund Class C ECNYX
- NAV / 1-Day Return 9.22 / 0.00
- Total Assets 429.2M
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.630%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.87%
- Effective Duration 7.92 years
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ECNYX
Will ECNYX outperform in the 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 19.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.2% | 3.51 | 15M | municipal |
NEW YORK ST DORM AUTH REVS 0% | 2.38 | 10M | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 2.04 | 9M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.89 | 8M | municipal |
NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | 1.79 | 8M | municipal |
NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5% | 1.76 | 8M | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.67 | 7M | municipal |
NEW YORK N Y 5.25% | 1.58 | 7M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.49 | 6M | municipal |
NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55% | 1.38 | 6M | municipal |