Eaton Vance New York Municipal Opportunities Fund Class A (EXNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
At close: Apr 2, 2026
EXNYX Holdings Information
EXNYX is a mutual fund with a total of 108 individual holdings.
Total Holdings
108
Top 10 Percentage
21.21%
Asset Class
Fixed Income
Fund Category
Muni New York Intermediate
Assets
77.22M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYEFAC 07.01.2056 | NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | 2.86% |
| 2 | PR.PRCPWR 5.25 07.01.2029 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 2.70% |
| 3 | NY.NYSHSG 11.01.2055 | NEW YORK ST HSG FIN AGY REV 3.7% | 2.60% |
| 4 | NY.PORTRN 5 01.15.2034 | PORT AUTH N Y & N J 5% | 2.17% |
| 5 | NY.NYS 5 03.15.2039 | NEW YORK ST 5% | 2.07% |
| 6 | NY.NYC 5.25 10.01.2051 | NEW YORK N Y 5.25% | 2.05% |
| 7 | NY.BUIGEN 5 07.01.2040 | BUILD NYC RESOURCE CORP N Y REV 5% | 1.80% |
| 8 | NY.NYSFAC 4 03.15.2039 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 1.76% |
| 9 | NY.OWG 4 04.15.2044 | OSWEGO N Y 4% | 1.68% |
| 10 | NY.NYCGEN 5 05.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.53% |
| 11 | NY.NYCUTL 5 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.46% |
| 12 | NY.JCFDEV 4 11.01.2029 | JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4% | 1.43% |
| 13 | NY.PORTRN 5 01.15.2043 | PORT AUTH N Y & N J 5% | 1.43% |
| 14 | NY.PORTRN 5 08.01.2037 | PORT AUTH N Y & N J 5% | 1.42% |
| 15 | NY.BTYGEN 5 11.01.2050 | BATTERY PK CITY AUTH N Y REV 5% | 1.37% |
| 16 | NY.TRBTRN 5.25 05.15.2047 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 1.37% |
| 17 | NY.SCHDEV 5 01.01.2045 | SCHENECTADY CNTY N Y CAP RES CORP LEASE REV 5% | 1.36% |
| 18 | NY.BTYGEN 5 11.01.2053 | BATTERY PK CITY AUTH N Y REV 5% | 1.35% |
| 19 | NY.SFKDEV 5 12.01.2034 | SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5% | 1.35% |
| 20 | NY.NYSFAC 5 03.15.2049 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 1.35% |
| 21 | NY.NYCUTL 5 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.34% |
| 22 | NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.34% |
| 23 | NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.33% |
| 24 | NY.NYSHGR 5 03.15.2045 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.33% |
| 25 | NY.TRBTRN 5 11.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.32% |
As of Jan 31, 2026