ECNYX Holdings — Eaton Vance New York Municipal Income Fund
All 223 reported holdings of Eaton Vance New York Municipal Income Fund (ECNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nassau County Industrial Development Agency | 2.88% | $12.34M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.55% | $10.96M |
| New York State Dormitory Authority | 2.39% | $10.25M |
| Triborough Bridge & Tunnel Authority | 2.04% | $8.77M |
| New York Transportation Development Corp | 1.89% | $8.10M |
| New York Energy Finance Development Corp | 1.79% | $7.67M |
| New York State Dormitory Authority | 1.76% | $7.55M |
| Triborough Bridge & Tunnel Authority | 1.69% | $7.24M |
| City of New York NY | 1.59% | $6.85M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.50% | $6.45M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.38% | $5.94M |
| Triborough Bridge & Tunnel Authority | 1.31% | $5.61M |
| Suffolk County Water Authority | 1.28% | $5.50M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.22% | $5.24M |
| Empire State Development Corp | 1.21% | $5.21M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.21% | $5.19M |
| New York State Dormitory Authority | 1.19% | $5.11M |
| County of Westchester NY | 1.19% | $5.11M |
| Dutchess County Local Development Corp | 1.10% | $4.71M |
| Buffalo & Erie County Industrial Land Development Corp | 1.05% | $4.50M |
| New York State Thruway Authority | 1.02% | $4.36M |
| New York City Housing Development Corp | 0.98% | $4.21M |
| New York State Environmental Facilities Corp | 0.98% | $4.19M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.96% | $4.14M |
| Battery Park City Authority | 0.96% | $4.13M |
| New York City Municipal Water Finance Authority | 0.94% | $4.02M |
| Triborough Bridge & Tunnel Authority | 0.93% | $4.00M |
| New York State Environmental Facilities Corp | 0.93% | $3.98M |
| Triborough Bridge & Tunnel Authority | 0.92% | $3.95M |
| Port Authority of New York & New Jersey | 0.89% | $3.82M |
| Geneva Development Corp | 0.89% | $3.81M |
| Triborough Bridge & Tunnel Authority | 0.87% | $3.75M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.87% | $3.73M |
| Niagara Area Development Corp | 0.86% | $3.68M |
| Triborough Bridge & Tunnel Authority | 0.84% | $3.61M |
| Build NYC Resource Corp | 0.83% | $3.58M |
| Triborough Bridge & Tunnel Authority | 0.78% | $3.33M |
| New York City Municipal Water Finance Authority | 0.75% | $3.20M |
| New York Transportation Development Corp | 0.71% | $3.05M |
| New York State Dormitory Authority | 0.71% | $3.05M |
| Metropolitan Transportation Authority | 0.70% | $3.00M |
| New York City Municipal Water Finance Authority | 0.69% | $2.96M |
| New York State Dormitory Authority | 0.69% | $2.94M |
| New York State Dormitory Authority | 0.68% | $2.93M |
| Trust for Cultural Resources of The City of New York/The | 0.68% | $2.92M |
| New York State Thruway Authority | 0.67% | $2.90M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.67% | $2.87M |
| Troy Capital Resource Corp | 0.67% | $2.86M |
| Trust for Cultural Resources of The City of New York/The | 0.66% | $2.84M |
| New York City Municipal Water Finance Authority | 0.64% | $2.73M |
| City of New York NY | 0.63% | $2.72M |
| State of New York | 0.62% | $2.67M |
| New York Transportation Development Corp | 0.62% | $2.67M |
| Onondaga County Trust for Cultural Resources | 0.62% | $2.64M |
| State of New York | 0.59% | $2.54M |
| New York Transportation Development Corp | 0.59% | $2.52M |
| New York State Thruway Authority | 0.59% | $2.51M |
| Port Authority of New York & New Jersey | 0.58% | $2.50M |
| Westchester County Local Development Corp | 0.58% | $2.50M |
| New York City Municipal Water Finance Authority | 0.58% | $2.50M |
| Suffolk County Water Authority | 0.58% | $2.50M |
| State of New York | 0.56% | $2.38M |
| Metropolitan Transportation Authority | 0.54% | $2.31M |
| Triborough Bridge & Tunnel Authority | 0.53% | $2.29M |
| Hempstead Town Local Development Corp | 0.51% | $2.19M |
| City of New York NY | 0.51% | $2.19M |
| Long Island Power Authority | 0.51% | $2.17M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.50% | $2.16M |
| New York Transportation Development Corp | 0.50% | $2.16M |
| New York Transportation Development Corp | 0.50% | $2.15M |
| Build NYC Resource Corp | 0.50% | $2.13M |
| Port Authority of New York & New Jersey | 0.49% | $2.12M |
| New York Transportation Development Corp | 0.49% | $2.11M |
| Build NYC Resource Corp | 0.49% | $2.10M |
| New York City Municipal Water Finance Authority | 0.49% | $2.09M |
| Port Authority of New York & New Jersey | 0.48% | $2.08M |
| Puerto Rico Electric Power Authority | 0.48% | $2.07M |
| Suffolk County Economic Development Corp | 0.48% | $2.04M |
| New York Transportation Development Corp | 0.47% | $2.04M |
| Oneida Indian Nation of New York | 0.47% | $2.03M |
| New York Transportation Development Corp | 0.47% | $2.02M |
| New York City Housing Development Corp | 0.46% | $1.99M |
| Triborough Bridge & Tunnel Authority | 0.46% | $1.97M |
| City of New York NY | 0.45% | $1.94M |
| New York Transportation Development Corp | 0.43% | $1.86M |
| Monroe County Industrial Development Corp/NY | 0.43% | $1.85M |
| New York Transportation Development Corp | 0.43% | $1.85M |
| New York State Dormitory Authority | 0.43% | $1.84M |
| New York State Thruway Authority | 0.42% | $1.82M |
| New York Transportation Development Corp | 0.42% | $1.79M |
| New York State Dormitory Authority | 0.42% | $1.79M |
| Commonwealth of Puerto Rico | 0.40% | $1.73M |
| City of New York NY | 0.40% | $1.70M |
| New York State Dormitory Authority | 0.38% | $1.64M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.38% | $1.63M |
| Port Authority of New York & New Jersey | 0.38% | $1.63M |
| New York Power Authority | 0.38% | $1.62M |
| Triborough Bridge & Tunnel Authority | 0.38% | $1.62M |
| New York State Dormitory Authority | 0.37% | $1.61M |
| New York State Thruway Authority | 0.37% | $1.60M |
| New York State Environmental Facilities Corp | 0.37% | $1.60M |
| New York State Dormitory Authority | 0.37% | $1.60M |
| City of Kingston NY | 0.37% | $1.59M |
| City of New York NY | 0.37% | $1.58M |
| New York Transportation Development Corp | 0.37% | $1.58M |
| Genesee County Funding Corp/The | 0.37% | $1.57M |
| State of New York | 0.37% | $1.58M |
| New York State Energy Research & Development Authority | 0.34% | $1.45M |
| Trust for Cultural Resources of The City of New York/The | 0.34% | $1.45M |
| New York City Industrial Development Agency | 0.34% | $1.45M |
| Cornell University | 0.33% | $1.43M |
| Empire State Development Corp | 0.31% | $1.34M |
| New York City Housing Development Corp | 0.31% | $1.33M |
| City of Oswego NY | 0.30% | $1.30M |
| New York State Housing Finance Agency | 0.29% | $1.26M |
| BlackRock Liquidity Funds - MuniCash | 0.29% | $1.26M |
| City of Oswego NY | 0.29% | $1.24M |
| New York State Dormitory Authority | 0.29% | $1.23M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.29% | $1.22M |
| Albany Capital Resource Corp | 0.28% | $1.19M |
| New York State Environmental Facilities Corp | 0.27% | $1.15M |
| City of New York NY | 0.27% | $1.14M |
| New York Convention Center Development Corp | 0.27% | $1.14M |
| New York Power Authority | 0.27% | $1.14M |
| Build NYC Resource Corp | 0.27% | $1.14M |
| New York City Municipal Water Finance Authority | 0.27% | $1.14M |
| New York Power Authority | 0.27% | $1.14M |
| New York Convention Center Development Corp | 0.26% | $1.14M |
| Port Authority of New York & New Jersey | 0.26% | $1.12M |
| Monroe County Industrial Development Corp/NY | 0.26% | $1.11M |
| New York State Housing Finance Agency | 0.26% | $1.11M |
| New York Convention Center Development Corp | 0.26% | $1.11M |
| Triborough Bridge & Tunnel Authority | 0.26% | $1.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% | $1.10M |
| Triborough Bridge & Tunnel Authority | 0.25% | $1.09M |
| Jefferson County Civic Facility Development Corp | 0.25% | $1.09M |
| Commonwealth of Puerto Rico | 0.25% | $1.09M |
| Monroe County Industrial Development Corp/NY | 0.25% | $1.09M |
| Troy Capital Resource Corp | 0.25% | $1.09M |
| Battery Park City Authority | 0.25% | $1.07M |
| Schenectady County Capital Resource Corp | 0.25% | $1.06M |
| Suffolk County Economic Development Corp | 0.24% | $1.04M |
| Syracuse Regional Airport Authority | 0.23% | $1.00M |
| New York City Housing Development Corp | 0.23% | $984.16K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.21% | $901.31K |
| Build NYC Resource Corp | 0.21% | $882.83K |
| Jefferson County Civic Facility Development Corp | 0.21% | $882.13K |
| New York State Energy Research & Development Authority | 0.20% | $876.42K |
| City of Yonkers NY | 0.20% | $851.38K |
| Build NYC Resource Corp | 0.20% | $838.45K |
| New York State Dormitory Authority | 0.19% | $824.46K |
| Buffalo Municipal Water Finance Authority | 0.19% | $823.17K |
| City of Long Beach NY | 0.19% | $815.43K |
| Virgin Islands Transportation & Infrastructure Corp | 0.19% | $808.47K |
| Battery Park City Authority | 0.19% | $800.00K |
| New York State Thruway Authority | 0.18% | $785.12K |
| City of Oswego NY | 0.18% | $764.55K |
| Onondaga County Resource Recovery Agency | 0.18% | $753.30K |
| New York State Dormitory Authority | 0.17% | $742.87K |
| New York City Housing Development Corp | 0.17% | $738.93K |
| Onondaga County Trust for Cultural Resources | 0.17% | $727.53K |
| Build NYC Resource Corp | 0.17% | $721.25K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.16% | $689.92K |
| American Samoa Economic Development Authority | 0.15% | $663.17K |
| Utility Debt Securitization Authority | 0.15% | $649.24K |
| Dutchess County Local Development Corp | 0.15% | $631.30K |
| Jefferson County Civic Facility Development Corp | 0.14% | $620.24K |
| Syracuse Regional Airport Authority | 0.14% | $602.11K |
| City of New York NY | 0.14% | $580.67K |
| Town of Amherst NY | 0.14% | $579.72K |
| Monroe County Industrial Development Corp/NY | 0.14% | $579.76K |
| Monroe County Industrial Development Corp/NY | 0.13% | $574.40K |
| Buffalo Municipal Water Finance Authority | 0.13% | $570.16K |
| New York State Dormitory Authority | 0.13% | $567.41K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.13% | $555.18K |
| City of New York NY | 0.13% | $552.59K |
| New York Convention Center Development Corp | 0.13% | $548.84K |
| Buffalo Municipal Water Finance Authority | 0.13% | $543.41K |
| Town of Islip NY | 0.13% | $541.95K |
| New York State Dormitory Authority | 0.13% | $541.66K |
| Port Authority of New York & New Jersey | 0.13% | $538.79K |
| Port Authority of New York & New Jersey | 0.12% | $523.02K |
| City of New York NY | 0.12% | $520.46K |
| New York State Environmental Facilities Corp | 0.12% | $508.65K |
| Dutchess County Local Development Corp | 0.12% | $505.73K |
| Town of Amherst NY | 0.12% | $501.73K |
| Troy Capital Resource Corp | 0.11% | $491.23K |
| Buffalo Municipal Water Finance Authority | 0.11% | $484.97K |
| Oneida Indian Nation of New York | 0.11% | $468.24K |
| New York State Dormitory Authority | 0.11% | $452.48K |
| Dutchess County Local Development Corp | 0.10% | $449.31K |
| Monroe County Industrial Development Corp/NY | 0.10% | $419.98K |
| New York State Dormitory Authority | 0.10% | $416.10K |
| New York State Dormitory Authority | 0.10% | $407.52K |
| Buffalo Municipal Water Finance Authority | 0.09% | $406.87K |
| New York State Energy Research & Development Authority | 0.09% | $391.89K |
| Jefferson County Civic Facility Development Corp | 0.09% | $389.32K |
| New York State Dormitory Authority | 0.08% | $344.96K |
| Buffalo Municipal Water Finance Authority | 0.08% | $344.52K |
| Commonwealth of Puerto Rico | 0.08% | $333.84K |
| Dutchess County Local Development Corp | 0.08% | $331.21K |
| Build NYC Resource Corp | 0.07% | $314.32K |
| Buffalo Municipal Water Finance Authority | 0.07% | $310.85K |
| Battery Park City Authority | 0.07% | $300.53K |
| Brookhaven Local Development Corp | 0.07% | $285.09K |
| American Samoa Economic Development Authority | 0.06% | $264.10K |
| Utility Debt Securitization Authority | 0.06% | $260.77K |
| Syracuse Regional Airport Authority | 0.06% | $249.77K |
| Village of Valley Stream NY | 0.06% | $248.07K |
| Buffalo Municipal Water Finance Authority | 0.05% | $229.98K |
| Village of Valley Stream NY | 0.05% | $212.10K |
| American Samoa Economic Development Authority | 0.05% | $204.37K |
| City of Yonkers NY | 0.05% | $197.65K |
| Port Authority of New York & New Jersey | 0.04% | $165.78K |
| Dutchess County Local Development Corp | 0.03% | $130.57K |
| State of New York Mortgage Agency | 0.03% | $115.06K |
| Rye City School District | 0.02% | $102.94K |
| City of Yonkers NY | 0.02% | $94.77K |
| New York State Environmental Facilities Corp | 0.01% | $58.67K |
| New York State Dormitory Authority | 0.01% | $25.64K |
| New York State Environmental Facilities Corp | 0.00% | $17.45K |
| City of New York NY | 0.00% | $10.75K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.00% | $5.66K |
ECNYX overview: performance, fees, allocation and SEC filings