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ENYIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance NY Municipal Opps I (ENYIX) Ownership - Who owns Eaton Vance NY Municipal Opps I?

The investment seeks to maximize after-tax total return... Show more

Category: #Muni New York Interm/Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ENYIX

Net Assets

65.2M

Fund Existence

almost 15 years

Turnover

76.00

Total Expense Ratio

0.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Intermediate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.67

Assets in Top Ten Holdings

15.9M

Average Credit Quality

Average Effective Duration

7.86

Average Effective Maturity

14.35

Fund of Funds

Fund Share Class Net Assets

43.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.41

Modified Duration

9.28

No Load Fund

Yes

Number of Long Holdings

81.00

Number of Net Holdings

81.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.66%

Gain YTD

-1.638

Annual Yield % from dividends

3.42

Returns for 1 year

0.77

Returns for 3 years

8.01

Returns for 5 years

2.02

Returns for 10 years

3.85

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General Information

Category MuniNewYorkIntermShort

Profile

Fundamentals

Details