fundvisualizer.com

Eaton Vance NY Municipal Opps CEZNYX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.36%
Non-U.S. Bond
3.72%
Preferred
0.00%
Convertible
0.00%
Cash
1.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

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 07/31/2022

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
3.06%
PUERTO RICO ELEC PWR AUTH PWR REV 5.25%
3.00%
NEW YORK ST PWR AUTH REV 4%
2.62%
CHAUTAUQUA CNTY N Y CAP RESOURCE CORP REV 1.75%
2.36%
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%
2.18%
MONROE CNTY N Y INDL DEV CORP REV 4%
2.15%
BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%
2.14%
NEW YORK N Y CITY TR CULTURAL RES REV 5%
2.09%
JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%
2.02%
Us Dollars
1.92%
Fund assets

$67.36 Million

Share class

C

Morningstar category

Muni New York Intermediate

Expense ratio

1.48%

Investment objective

Municipal Bond - Single State

Documents