ECNYX — Eaton Vance New York Municipal Income Fund
Data updated: 2026-05-26
ECNYX — Eaton Vance New York Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $416.89M AUM · 1.63% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
ECNYX Fund Overview
ECNYX — Eaton Vance New York Municipal Income Fund is a US mutual fund managed by Eaton Vance Municipals Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust
- Category: Long Municipal - National Bond
- Assets under management: $416.89M
- 1-year return: 2.9%
- Ticker: ECNYX
- SEC CIK: 0000778365
- SEC series ID: S000004848
- Share class ID: C000013132
ECNYX Holdings
Top 10 holdings of Eaton Vance New York Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York State Dormitory Authority | 2.43% |
| Triborough Bridge & Tunnel Authority | 2.09% |
| New York Transportation Development Corp | 1.94% |
| New York Energy Finance Development Corp | 1.82% |
| New York State Dormitory Authority | 1.80% |
| Triborough Bridge & Tunnel Authority | 1.72% |
| Nassau County Industrial Development Agency | 1.63% |
| City of New York NY | 1.61% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.47% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.38% |
ECNYX Portfolio Allocation
Asset-class allocation of Eaton Vance New York Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.4% |
ECNYX Performance
Total returns for ECNYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 2.9% |
| 3 years (annualised) | 2.0% |
| 5 years (annualised) | -0.3% |
ECNYX Risk Information
Risk metrics for ECNYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
ECNYX Costs and Fees
ECNYX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.63%
- Portfolio turnover: 70%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ECNYX Cashflows
Over the 12 months to 2026-03, Eaton Vance New York Municipal Income Fund had net inflows of $75.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $77.54M |
| 2026-02 | $2.64M |
| 2026-01 | $4.26M |
| 2025-12 | −$7.43M |
| 2025-11 | $553.67K |
| 2025-10 | −$472.36K |
ECNYX Debt Constituents
Largest debt holdings of Eaton Vance New York Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York State Dormitory Authority | 2.43% |
| Triborough Bridge & Tunnel Authority | 2.09% |
| New York Transportation Development Corp | 1.94% |
| New York Energy Finance Development Corp | 1.82% |
| New York State Dormitory Authority | 1.80% |
| Triborough Bridge & Tunnel Authority | 1.72% |
| Nassau County Industrial Development Agency | 1.63% |
| City of New York NY | 1.61% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.47% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.38% |
ECNYX Prospectus and SEC Filings
Official Eaton Vance New York Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.