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Eaton Vance NY Municipal Opps I ENYIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.44  /  +0.11 %
  • Total Assets 65.5 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.05%
  • Effective Duration 6.29 years

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ENYIX

Will ENYIX outperform in future?

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

Eaton Vance NY Municipal Opps I 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ENYIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO ELEC PWR AUTH PWR REV 5.25%

3.19 2.0 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS 4%

2.81 1.8 Mil
municipal

NEW YORK ST 5%

2.68 1.7 Mil
municipal

CHAUTAUQUA CNTY N Y CAP RESOURCE CORP REV 1.75%

2.58 1.6 Mil
municipal

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

2.27 1.4 Mil
municipal

WESTCHESTER CNTY N Y LOC DEV CORP REV 5%

2.26 1.4 Mil
municipal

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

2.13 1.3 Mil
municipal

JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%

2.09 1.3 Mil
municipal

BATTERY PK CITY AUTH N Y REV 2.88%

2.05 1.3 Mil
municipal

UTILITY DEBT SECURITIZATION AUTH N Y 5%

1.78 1.1 Mil
municipal