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Eaton Vance NY Municipal Opps A EXNYX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.48  /  −0.20 %
  • Total Assets 66.7 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.72%
  • Effective Duration 6.75 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis EXNYX

Will EXNYX outperform in future?

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

Eaton Vance NY Municipal Opps A boasts strong Process and People 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 second-costliest quintile among peers.

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Portfolio Holdings EXNYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO ELEC PWR AUTH PWR REV 5.25%

3.07 2.0 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS 4%

2.75 1.8 Mil
municipal

NEW YORK ST 5%

2.67 1.8 Mil
municipal

CHAUTAUQUA CNTY N Y CAP RESOURCE CORP REV 1.75%

2.48 1.6 Mil
municipal

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

2.26 1.5 Mil
municipal

WESTCHESTER CNTY N Y LOC DEV CORP REV 5%

2.19 1.4 Mil
municipal

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

2.10 1.4 Mil
municipal

JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%

2.06 1.4 Mil
municipal

UTILITY DEBT SECURITIZATION AUTH N Y 5%

1.79 1.2 Mil
municipal

NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 2.875%

1.75 1.2 Mil
municipal