Eaton Vance New York Municipal Income Fund A (ETNYX)
9.17
+0.01
(+0.11%)
USD |
Dec 18 2025
ETNYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.53% |
| Securitized | 0.00% |
| Municipal | 99.47% |
| Other | 0.00% |
Region Exposure
| Americas | 99.31% |
|---|---|
|
North America
|
97.49% |
| United States | 97.49% |
|
Latin America
|
1.82% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 9.88% |
| AA | 57.08% |
| A | 8.44% |
| BBB | 13.42% |
| BB | 1.07% |
| B | 1.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.10% |
| Not Available | 5.70% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
12.61% |
| 1 to 3 Years |
|
0.13% |
| 3 to 5 Years |
|
3.66% |
| 5 to 10 Years |
|
8.81% |
| Long Term |
|
87.04% |
| 10 to 20 Years |
|
30.05% |
| 20 to 30 Years |
|
51.89% |
| Over 30 Years |
|
5.10% |
| Other |
|
0.00% |
As of October 31, 2025