Eaton Vance New York Municipal Opportunities Fund Class A (EXNYX)
| Fund Assets | 75.71M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 138.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.14% |
| Dividend Growth | 6.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.91 |
| YTD Return | -1.99% |
| 1-Year Return | 1.91% |
| 5-Year Return | -1.15% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.92 |
| Beta (5Y) | 0.28 |
| Holdings | 92 |
| Inception Date | Jun 27, 1996 |
About EXNYX
Eaton Vance New York Municipal Opportunities Fund Class A is an actively managed mutual fund specializing in municipal bonds issued primarily by New York municipalities. Its primary objective is to maximize after-tax total return by employing a dynamic and flexible investment strategy across the New York municipal bond market. The fund can invest in obligations of any credit quality, duration, or sector, and it maintains flexibility to adjust exposures based on changing market conditions. Featuring a diversified portfolio—holding more than 80 individual securities—the fund leverages in-depth, bottom-up credit research to identify value and manage risk. It invests across the municipal yield curve and credit spectrum, adapting tactically to relative value opportunities. The fund’s income distributions are typically exempt from federal and New York State personal income taxes, making it especially relevant for investors seeking tax-efficient income in this region. As a result, the fund serves an important role for those aiming to combine municipal bond diversification with active management focused on New York’s unique fiscal landscape.
Performance
EXNYX had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEMIX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class I | 0.52% |
| FNMAX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class A | 0.75% |
| FTFMX | Fidelity | Fidelity New York Municipal Income Fund | 0.44% |
| FNYPX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class M | 0.71% |
| FNYCX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class C | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02495 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02573 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02591 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02548 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02683 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02578 | Aug 29, 2025 |