fundvisualizer.com

Eaton Vance NY Municipal Income AETNYX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.82%
Non-U.S. Bond
2.66%
Preferred
0.00%
Convertible
0.00%
Cash
0.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
2.69%
NEW YORK ST DORM AUTH REVS 0%
2.63%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
2.58%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
2.26%
NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5%
2.17%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%
1.84%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.84%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
1.80%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.49%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
1.49%
Fund assets

$355.98 Million

Share class

A

Morningstar category

Muni New York Long

Expense ratio

0.84%

Investment objective

Municipal Bond - Single State

Documents