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Eaton Vance NY Municipal Income I EINYX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.93  /  0.08 %
  • Total Assets 359.3 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.12%
  • Effective Duration 8.15 years

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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings EINYX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 188
  • Other Holdings 1
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.59
9,771,241
municipal

NEW YORK ST DORM AUTH REVS 0%

2.49
9,379,194
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

2.38
8,990,072
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%

2.13
8,048,327
municipal

NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5%

2.11
7,956,894
municipal

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

2.02
7,615,950
municipal

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

1.71
6,455,040
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.67
6,288,773
municipal

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

1.43
5,382,750
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%

1.36
5,128,553
municipal