fundvisualizer.com

Eaton Vance NY Municipal Opps CEZNYX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.33%
Non-U.S. Bond
3.35%
Preferred
0.00%
Convertible
0.00%
Cash
0.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

PUERTO RICO ELEC PWR AUTH PWR REV 5.25%
3.09%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 4%
2.73%
NEW YORK ST 5%
2.64%
CHAUTAUQUA CNTY N Y CAP RESOURCE CORP REV 1.75%
2.49%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
2.34%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
2.22%
WESTCHESTER CNTY N Y LOC DEV CORP REV 5%
2.20%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
2.07%
JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%
2.04%
BATTERY PK CITY AUTH N Y REV 3.65%
1.98%
Fund assets

$64.92 Million

Share class

C

Morningstar category

Muni New York Intermediate

Expense ratio

1.56%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.