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Eaton Vance New York Municipal Opportunities Fund

ENYIX:US
NASDAQ GM
10.14
USD
0.00
0.00%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.18
1 Yr Return
4.62%
YTD Return
2.19%
Previous Close
10.14
52Wk Range
9.95 - 10.18
1 Yr Return
4.62%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 05/23/2016)
10.14
Total Assets (m USD) (on 04/29/2016)
87.287
Inception Date
08/02/2010
Last Dividend (on 05/23/2016)
0.00074667
Dividend Indicated Gross Yield
2.92%
Fund Managers
CRAIG R BRANDON / ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
2.24 k 2.63 m 3.01
2.00 k 2.26 m 2.60
2.03 k 2.24 m 2.57
2.00 k 2.21 m 2.53
1.98 k 2.17 m 2.49
2.05 k 2.10 m 2.41
1.58 k 1.90 m 2.17
1.60 k 1.86 m 2.13
1.50 k 1.81 m 2.07
1.46 k 1.75 m 2.00
Profile
Eaton Vance New York Municipal Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from regular federal income tax and New York State and NewYork City personal income taxes. The Fund invests its assets in the New York Limited Maturity Municipals Portfolio.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260