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Eaton Vance NY Municipal Income C ECNYX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.43  /  +0.02 %
  • Total Assets 349.2 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.590%
  • Distribution Fee Level Below 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 2.54%
  • Effective Duration 7.74 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ECNYX

Will ECNYX outperform in future?

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

Eaton Vance NY Municipal Income C boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ECNYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.72 9.5 Mil
municipal

NEW YORK ST DORM AUTH REVS 0%

2.67 9.3 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

2.54 8.9 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%

2.27 7.9 Mil
municipal

NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5%

2.22 7.8 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.84 6.4 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%

1.84 6.4 Mil
municipal

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

1.81 6.3 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%

1.51 5.3 Mil
municipal

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

1.50 5.2 Mil
municipal