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Morningstar

Eaton Vance NY Municipal Opps A EXNYX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.43  /  +0.01 %
  • Total Assets 66.0 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 Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.79%
  • Effective Duration 5.68 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:56 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the EXNYX 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 EXNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance NY Municipal Opps A 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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EXNYX

More EXNYX Holdings
  • 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%

3.04 2.0 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS 4%

2.70 1.8 Mil
municipal

NEW YORK ST 5%

2.61 1.7 Mil
municipal

CHAUTAUQUA CNTY N Y CAP RESOURCE CORP REV 1.75%

2.45 1.6 Mil
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%

2.30 1.5 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%

2.25 1.5 Mil
municipal

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

2.20 1.5 Mil
municipal

WESTCHESTER CNTY N Y LOC DEV CORP REV 5%

2.15 1.4 Mil
municipal

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

2.05 1.4 Mil
municipal

JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%

2.02 1.3 Mil
municipal