EINYX : Eaton Vance New York Municipal Income Fund Class I

EINYX is a Bond Market Municipal Bond with MODERATE fees.

EINYX

Eaton Vance New York Municipal Income Fund Class I

FI Score

56 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

56% FI Score
  • einyx
  • Mutual Fund
  • Bond
  • Municipal Bond

Eaton Vance New York Municipal Income Fund Class I

Expenses: 0.53% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income exempt from regular federal income tax and New York State and New York City personal income taxes. Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. It is non-diversified.

Largest Holdings

Amount Holding
2.74% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
2.36% NEW YORK ST DORM AUTH REVS 0%
2.18% NEW YORK ST DORM AUTH REVS 5.5%
2.13% UTILITY DEBT SECURITIZATION AUTH N Y 5%
2.04% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.97% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.76% NEW YORK ST TWY AUTH GEN REV 3%
1.60% UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.52% ONONDAGA CNTY N Y TR CULTURAL RES REV 5%
1.44% NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 2%
1.42% NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%
1.40% PORT AUTH N Y & N J 4%
1.38% SALES TAX ASSET RECEIVABLE CORP N Y 5%
1.37% SALES TAX ASSET RECEIVABLE CORP N Y 5%
1.36% DUTCHESS CNTY N Y LOC DEV CORP REV 4%
1.33% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%
1.27% NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
1.26% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
1.26% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.22% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.21% NASSAU CNTY N Y 5%
1.18% TROY N Y CAP RESOURCE CORP REV 5%
1.16% WESTCHESTER CNTY N Y 4%
1.16% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
1.15% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.22%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo