Eaton Vance New York Municipal Opportunities Fund Class C (EZNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
At close: Feb 13, 2026
Fund Assets75.71M
Expense Ratio1.56%
Min. Investment$1,000
Turnover138.00%
Dividend (ttm)0.23
Dividend Yield2.51%
Dividend Growth8.84%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.11
YTD Return1.20%
1-Year Return4.69%
5-Year Return0.42%
52-Week Low8.32
52-Week High9.12
Beta (5Y)n/a
Holdings92
Inception DateDec 8, 1993

About EZNYX

Eaton Vance New York Municipal Opportunities Fund Class C is a mutual fund designed to maximize after-tax total return by investing primarily in New York municipal bonds. The fund’s primary objective is to provide investors with a high level of current income that is typically exempt from both federal and New York state income taxes, appealing especially to residents of New York seeking tax-advantaged income. This actively managed portfolio maintains broad flexibility across credit qualities and maturities, holding a diverse range of municipal securities including those backed by special tax revenue, transportation projects, general obligation bonds, housing, healthcare, and educational initiatives. With assets diversified over more than 70 holdings, the fund features exposure to both investment-grade and non-investment grade bonds, reflecting an opportunistic approach to the New York municipal market. The fund has a blend of sectors such as water and sewer systems, sales tax revenues, and housing finance authorities, offering investors access to varied municipal infrastructure projects across the state. Managed by an experienced team, the fund plays a key role for investors seeking consistent tax-exempt income and access to New York’s municipal bond market through professional management and credit analysis.

Fund Family Eaton Vance
Category Muni New York Intermediate
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EZNYX
Share Class Class C
Index Bloomberg Municipal Bond TR

Performance

EZNYX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FEMIXFidelityFidelity Advisor New York Municipal Income Fund - Class I0.52%
FNMAXFidelityFidelity Advisor New York Municipal Income Fund - Class A0.75%
FTFMXFidelityFidelity New York Municipal Income Fund0.44%
FNYPXFidelityFidelity Advisor New York Municipal Income Fund - Class M0.71%
FNYCXFidelityFidelity Advisor New York Municipal Income Fund - Class C1.45%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ENYIXClass I0.67%
EXNYXClass A0.82%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.01794Jan 30, 2026
Dec 31, 2025$0.01872Dec 31, 2025
Nov 28, 2025$0.019Nov 28, 2025
Oct 31, 2025$0.01844Oct 31, 2025
Sep 30, 2025$0.02001Sep 30, 2025
Aug 29, 2025$0.01895Aug 29, 2025
Full Dividend History