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Eaton Vance New York Municipal Income Fund Class C (ECNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT

ECNYX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1NY NYSHGR 0 07.01.2030NEW YORK ST DORM AUTH REVS 0%2.80%11,530,000
2NY NYTTRN 5 07.01.2046NEW YORK TRANSN DEV CORP SPL FAC REV 5%2.60%9,100,000
3NY TRBTRN 5 11.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%2.27%7,545,000
4NY NYSHGR 5.5 07.01.2035NEW YORK ST DORM AUTH REVS SECONDARILY INSD 5.5%2.20%6,600,000
5PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.85%6,445,000
6NY TRBTRN 5 05.15.2049TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%1.84%6,000,000
7NY TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.81%6,000,000
8NY NYSHSG 4.55 10.01.2049NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%1.72%6,000,000
9NY NYCUTL 5 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.49%5,000,000
10NY NYCUTL 4 06.15.2051NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%1.45%5,260,000
11NY DUTDEV 4 07.01.2041DUTCHESS CNTY N Y LOC DEV CORP REV 4%1.37%4,965,000
12NY NYCUTL 5 06.15.2039NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.30%4,515,000
13NY BUFDEV 5 11.15.2037BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%1.29%4,500,000
14NY SFKWTR 3.25 06.01.2042SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25%1.29%5,000,000
15NY NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.23%4,165,000
16NY NYCUTL 5 06.15.2051NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.22%4,000,000
17NY NYSFAC 5 03.15.2049NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%1.22%4,000,000
18NY NYSHGR 5 03.15.2045NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%1.18%4,000,000
19NY HUYGEN 4 02.15.2041HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%1.16%4,000,000
20NY UTLUTL 5 12.15.2041UTILITY DEBT SECURITIZATION AUTH N Y 5%1.13%3,500,000
21NY NYCGEN 4 02.01.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%1.13%4,000,000
22NY NIAPOL 4.75 11.01.2042NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%1.09%4,000,000
23NY NYSPWR 5 11.15.2053NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%1.07%3,500,000
24NY TRBGEN 5 12.01.2038TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%1.04%3,150,000
25NY NYSTRN 5 01.01.2049NEW YORK ST TWY AUTH GEN REV 5%1.00%3,250,000
26NY NASDEV 01.01.2045NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 2.72%0.99%3,450,000
27NY NYCGEN 4 08.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.97%3,500,000
28NY NYCMFH 2.85 11.01.2039NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.85%0.94%3,930,000
29NY UTLUTL 5 09.15.2052UTILITY DEBT SECURITIZATION AUTH N Y 5%0.94%3,050,000
30NY PORTRN 4 11.01.2041PORT AUTH N Y & N J 4%0.93%3,250,000
31NY NYCUTL 5.25 06.15.2052NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.93%3,025,000
32NY BTYGEN 5 11.01.2053BATTERY PK CITY AUTH N Y REV 5%0.93%3,000,000
33NY TRBTRN 3 11.15.2046TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%0.92%4,000,000
34NY MTATRN 5 11.15.2049METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.92%3,000,000
35NY MTATRN 4 11.15.2048METROPOLITAN TRANSN AUTH N Y REV 4%0.89%3,250,000
36NY NYCHSG 4.55 11.01.2054NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55%0.86%3,000,000
37NY NYSHGR 5 03.15.2049NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.86%2,855,000
38NY NYSHGR 4 07.01.2046NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.84%3,000,000
39NY TRYGEN 5 09.01.2038TROY N Y CAP RESOURCE CORP REV 5%0.84%2,725,000
40NY NYSTRN 4 01.01.2045NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.82%3,000,000
41NY NYC 5.5 05.01.2046NEW YORK N Y 5.5%0.81%2,600,000
42NY PORTRN 4 11.01.2049PORT AUTH N Y & N J 4%0.80%2,870,000
43NY NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.80%2,500,000
44NY NYC 5.5 05.01.2044NEW YORK N Y 5.5%0.79%2,500,000
45NY PORTRN 5 08.01.2037PORT AUTH N Y & N J 5%0.79%2,550,000
46NY NYCUTL 5 06.15.2043NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.78%2,500,000
47NY TRBTRN 5.25 05.15.2047TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.78%2,500,000
48NY NYS 5 03.15.2039NEW YORK ST 5%0.77%2,375,000
49NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%0.77%2,500,000
50NY NYTTRN 3 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 3%0.76%2,795,000
As of Feb 28, 2025
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