EXNYX : Eaton Vance New York Municipal Opportunities Fund Class A

EXNYX is a Bond Market Municipal Bond with MODERATE fees.

EXNYX

Eaton Vance New York Municipal Opportunities Fund Class A

FI Score

35 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

35% FI Score
  • exnyx
  • Mutual Fund
  • Bond
  • Municipal Bond

Eaton Vance New York Municipal Opportunities Fund Class A

Expenses: 0.74% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks to maximize after-tax total return. 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 New York State and New York City personal income taxes. It invests at least 65% of its total assets in obligations issued by its state or its political subdivisions, agencies, authorities and instrumentalities. The fund may invest up to 50% of its net assets in obligations rated below investment grade. It may invest in pooled investment vehicles and exchange-traded funds. The fund is non-diversified.

Largest Holdings

Amount Holding
3.41% PORT AUTH N Y & N J 5%
3.30% SYRACUSE N Y INDL DEV AGY SCH FAC REV 4%
3.11% NEW YORK ST TWY AUTH GEN REV 3%
2.99% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
2.68% PUERTO RICO ELEC PWR AUTH PWR REV 5.25%
2.60% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
2.28% EAST RAMAPO CENT SCH DIST N Y 4%
2.23% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
2.11% BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 4.39%
2.09% CHAUTAUQUA CNTY N Y CAP RESOURCE CORP REV 1.75%
2.07% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
1.93% BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%
1.92% JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%
1.91% NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 2%
1.89% JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 5%
1.69% NEW YORK N Y 4%
1.62% TROY N Y CAP RESOURCE CORP REV 5%
1.61% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%
1.56% NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 2.88%
1.51% HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
1.51% UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.45% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.44% NEW YORK ST TWY AUTH GEN REV 5%
1.41% BELLMORE N Y UN FREE SCH DIST 4%
1.37% JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%

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