Eaton Vance NY Municipal Opps A (EXNYX)

Fund Assets	77.22M
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.30%
Dividend Growth	7.55%
Payout Frequency	n/a
Ex-Dividend Date	Mar 31, 2026

Previous Close	9.43
YTD Return	-0.02%
1-Year Return	4.46%
5-Year Return	6.22%
52-Week Low	8.94
52-Week High	9.66
Beta (5Y)	0.26
Holdings	105
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.

• Fund Family: Eaton Vance Class A
• Category: Muni New York Intermediate
• Stock Exchange: NASDAQ
• Ticker Symbol: EXNYX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

EXNYX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ENYIX	Class I	0.55%
EZNYX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.01817	Mar 31, 2026
Mar 18, 2026	$0.01817	Mar 18, 2026
Feb 27, 2026	$0.02604	Feb 27, 2026
Jan 30, 2026	$0.02495	Jan 30, 2026
Dec 31, 2025	$0.02573	Dec 31, 2025
Nov 28, 2025	$0.02591	Nov 28, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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