Morningstar

Eaton Vance New York Municipal Income Fund Class A ETNYX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.22  /  0.00
  • Total Assets 426.7M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.870%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.64%
  • Effective Duration 7.92 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ETNYX

Will ETNYX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETNYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance NY Municipal Income A 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.

by Morningstar Automated Analysis
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Portfolio Holdings ETNYX

More ETNYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST DORM AUTH REVS 0%

2.41 10M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%

2.08 9M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.91 8M
municipal

NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.2%

1.83 8M
municipal

NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%

1.81 8M
municipal

NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5%

1.79 8M
municipal

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

1.71 7M
municipal

NEW YORK N Y 5.25%

1.60 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%

1.40 6M
municipal

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