ETNYX Holdings — Eaton Vance New York Municipal Income Fund
All 229 reported holdings of Eaton Vance New York Municipal Income Fund (ETNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York State Dormitory Authority | 2.43% | $10.13M |
| Triborough Bridge & Tunnel Authority | 2.09% | $8.71M |
| New York Transportation Development Corp | 1.94% | $8.10M |
| New York Energy Finance Development Corp | 1.82% | $7.58M |
| New York State Dormitory Authority | 1.80% | $7.50M |
| Triborough Bridge & Tunnel Authority | 1.72% | $7.15M |
| Nassau County Industrial Development Agency | 1.63% | $6.79M |
| City of New York NY | 1.61% | $6.73M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.47% | $6.14M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.38% | $5.74M |
| Triborough Bridge & Tunnel Authority | 1.32% | $5.49M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.29% | $5.36M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.29% | $5.36M |
| Suffolk County Water Authority | 1.27% | $5.28M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.24% | $5.16M |
| Empire State Development Corp | 1.23% | $5.14M |
| New York State Dormitory Authority | 1.22% | $5.10M |
| County of Westchester NY | 1.21% | $5.04M |
| Metropolitan Transportation Authority | 1.20% | $5.00M |
| Dutchess County Local Development Corp | 1.11% | $4.61M |
| Buffalo & Erie County Industrial Land Development Corp | 1.08% | $4.50M |
| New York State Environmental Facilities Corp | 1.06% | $4.40M |
| New York State Thruway Authority | 1.04% | $4.35M |
| Battery Park City Authority | 0.98% | $4.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.98% | $4.07M |
| New York City Housing Development Corp | 0.97% | $4.05M |
| Triborough Bridge & Tunnel Authority | 0.96% | $4.00M |
| New York State Environmental Facilities Corp | 0.94% | $3.92M |
| New York City Municipal Water Finance Authority | 0.93% | $3.87M |
| Triborough Bridge & Tunnel Authority | 0.92% | $3.82M |
| Port Authority of New York & New Jersey | 0.91% | $3.78M |
| New York State Thruway Authority | 0.89% | $3.70M |
| Triborough Bridge & Tunnel Authority | 0.88% | $3.67M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.88% | $3.67M |
| New York Power Authority | 0.88% | $3.66M |
| Triborough Bridge & Tunnel Authority | 0.86% | $3.57M |
| Niagara Area Development Corp | 0.85% | $3.52M |
| Build NYC Resource Corp | 0.84% | $3.52M |
| Triborough Bridge & Tunnel Authority | 0.79% | $3.28M |
| New York City Municipal Water Finance Authority | 0.76% | $3.16M |
| New York City Municipal Water Finance Authority | 0.74% | $3.09M |
| Metropolitan Transportation Authority | 0.74% | $3.09M |
| New York Transportation Development Corp | 0.72% | $3.00M |
| New York State Dormitory Authority | 0.71% | $2.97M |
| New York State Dormitory Authority | 0.70% | $2.90M |
| Troy Capital Resource Corp | 0.68% | $2.84M |
| New York City Municipal Water Finance Authority | 0.64% | $2.68M |
| City of New York NY | 0.64% | $2.65M |
| State of New York | 0.63% | $2.64M |
| Onondaga County Trust for Cultural Resources | 0.63% | $2.63M |
| New York Transportation Development Corp | 0.63% | $2.63M |
| New York State Housing Finance Agency | 0.62% | $2.60M |
| State of New York | 0.60% | $2.51M |
| Port Authority of New York & New Jersey | 0.60% | $2.50M |
| New York State Housing Finance Agency | 0.60% | $2.50M |
| New York City Municipal Water Finance Authority | 0.59% | $2.48M |
| New York Transportation Development Corp | 0.59% | $2.48M |
| Westchester County Local Development Corp | 0.59% | $2.48M |
| Suffolk County Water Authority | 0.58% | $2.41M |
| State of New York | 0.56% | $2.36M |
| New York State Dormitory Authority | 0.56% | $2.33M |
| New York State Dormitory Authority | 0.55% | $2.28M |
| Metropolitan Transportation Authority | 0.53% | $2.20M |
| Metropolitan Transportation Authority | 0.52% | $2.17M |
| New York Transportation Development Corp | 0.52% | $2.15M |
| City of New York NY | 0.51% | $2.14M |
| New York Transportation Development Corp | 0.51% | $2.14M |
| Long Island Power Authority | 0.51% | $2.13M |
| Port Authority of New York & New Jersey | 0.50% | $2.09M |
| Build NYC Resource Corp | 0.50% | $2.09M |
| Puerto Rico Electric Power Authority | 0.50% | $2.07M |
| Build NYC Resource Corp | 0.50% | $2.07M |
| New York Transportation Development Corp | 0.50% | $2.07M |
| New York City Municipal Water Finance Authority | 0.49% | $2.06M |
| City of New York NY | 0.49% | $2.05M |
| New York Transportation Development Corp | 0.49% | $2.03M |
| Suffolk County Economic Development Corp | 0.49% | $2.03M |
| Oneida Indian Nation of New York | 0.49% | $2.03M |
| Port Authority of New York & New Jersey | 0.49% | $2.02M |
| Nassau County Industrial Development Agency | 0.48% | $2.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.48% | $2.00M |
| New York Transportation Development Corp | 0.48% | $2.00M |
| Triborough Bridge & Tunnel Authority | 0.48% | $1.99M |
| New York State Environmental Facilities Corp | 0.48% | $1.99M |
| New York City Housing Development Corp | 0.47% | $1.96M |
| New York Transportation Development Corp | 0.43% | $1.79M |
| Monroe County Industrial Development Corp/NY | 0.43% | $1.78M |
| New York Transportation Development Corp | 0.43% | $1.77M |
| New York State Thruway Authority | 0.42% | $1.74M |
| New York State Dormitory Authority | 0.41% | $1.73M |
| Commonwealth of Puerto Rico | 0.41% | $1.73M |
| New York State Dormitory Authority | 0.41% | $1.70M |
| City of New York NY | 0.40% | $1.68M |
| Port Authority of New York & New Jersey | 0.39% | $1.62M |
| New York State Dormitory Authority | 0.38% | $1.59M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.38% | $1.59M |
| New York State Dormitory Authority | 0.38% | $1.58M |
| City of Kingston NY | 0.38% | $1.58M |
| New York State Thruway Authority | 0.38% | $1.57M |
| New York Transportation Development Corp | 0.37% | $1.56M |
| State of New York | 0.37% | $1.56M |
| Genesee County Funding Corp/The | 0.37% | $1.53M |
| City of New York NY | 0.36% | $1.52M |
| New York State Dormitory Authority | 0.35% | $1.48M |
| New York State Energy Research & Development Authority | 0.35% | $1.45M |
| Cornell University | 0.34% | $1.44M |
| Metropolitan Transportation Authority | 0.34% | $1.43M |
| Port Authority of New York & New Jersey | 0.34% | $1.43M |
| New York City Industrial Development Agency | 0.34% | $1.43M |
| New York State Housing Finance Agency | 0.34% | $1.40M |
| Empire State Development Corp | 0.32% | $1.33M |
| New York City Housing Development Corp | 0.31% | $1.31M |
| Build NYC Resource Corp | 0.31% | $1.30M |
| City of Oswego NY | 0.31% | $1.29M |
| New York State Housing Finance Agency | 0.30% | $1.25M |
| City of Oswego NY | 0.30% | $1.24M |
| Utility Debt Securitization Authority | 0.30% | $1.23M |
| Niagara Frontier Transportation Authority Airport System Revenues | 0.29% | $1.21M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.29% | $1.21M |
| Albany Capital Resource Corp | 0.29% | $1.21M |
| New York State Dormitory Authority | 0.28% | $1.18M |
| New York State Environmental Facilities Corp | 0.27% | $1.14M |
| City of New York NY | 0.27% | $1.14M |
| Monroe County Industrial Development Corp/NY | 0.27% | $1.14M |
| City of Yonkers NY | 0.27% | $1.14M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $1.13M |
| New York Power Authority | 0.27% | $1.13M |
| New York Power Authority | 0.27% | $1.13M |
| New York City Municipal Water Finance Authority | 0.27% | $1.12M |
| Build NYC Resource Corp | 0.27% | $1.11M |
| Commonwealth of Puerto Rico | 0.26% | $1.09M |
| Port Authority of New York & New Jersey | 0.26% | $1.09M |
| Jefferson County Civic Facility Development Corp | 0.26% | $1.09M |
| Monroe County Industrial Development Corp/NY | 0.26% | $1.06M |
| New York State Housing Finance Agency | 0.25% | $1.05M |
| Utility Debt Securitization Authority | 0.25% | $1.04M |
| Battery Park City Authority | 0.25% | $1.04M |
| Schenectady County Capital Resource Corp | 0.25% | $1.04M |
| Suffolk County Economic Development Corp | 0.25% | $1.03M |
| Utility Debt Securitization Authority | 0.25% | $1.03M |
| New York Transportation Development Corp | 0.24% | $1.02M |
| Metropolitan Transportation Authority | 0.24% | $1.00M |
| New York State Environmental Facilities Corp | 0.24% | $998.70K |
| New York State Thruway Authority | 0.24% | $981.55K |
| New York City Housing Development Corp | 0.23% | $971.32K |
| City of Yonkers NY | 0.23% | $960.85K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.21% | $885.58K |
| Jefferson County Civic Facility Development Corp | 0.21% | $879.54K |
| City of Yonkers NY | 0.21% | $877.49K |
| Build NYC Resource Corp | 0.20% | $819.13K |
| City of Long Beach NY | 0.19% | $811.11K |
| Buffalo Municipal Water Finance Authority | 0.19% | $804.85K |
| New York State Dormitory Authority | 0.19% | $801.44K |
| Virgin Islands Transportation & Infrastructure Corp | 0.19% | $792.09K |
| Onondaga County Resource Recovery Agency | 0.18% | $756.48K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $754.26K |
| City of Oswego NY | 0.18% | $751.98K |
| Port Authority of New York & New Jersey | 0.18% | $747.83K |
| New York State Environmental Facilities Corp | 0.18% | $739.51K |
| Westchester County Local Development Corp | 0.17% | $725.45K |
| Onondaga County Trust for Cultural Resources | 0.17% | $723.79K |
| Port Authority of New York & New Jersey | 0.17% | $722.30K |
| New York City Housing Development Corp | 0.17% | $701.17K |
| Build NYC Resource Corp | 0.17% | $697.17K |
| New York City Housing Development Corp | 0.16% | $666.31K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.16% | $659.72K |
| American Samoa Economic Development Authority | 0.16% | $653.89K |
| City of Yonkers NY | 0.16% | $651.05K |
| Utility Debt Securitization Authority | 0.15% | $638.06K |
| Jefferson County Civic Facility Development Corp | 0.15% | $620.22K |
| Dutchess County Local Development Corp | 0.15% | $618.52K |
| City of New York NY | 0.14% | $581.25K |
| Town of Amherst NY | 0.14% | $571.18K |
| Monroe County Industrial Development Corp/NY | 0.14% | $569.04K |
| Monroe County Industrial Development Corp/NY | 0.14% | $562.99K |
| New York State Dormitory Authority | 0.13% | $562.41K |
| Buffalo Municipal Water Finance Authority | 0.13% | $561.65K |
| City of Yonkers NY | 0.13% | $551.16K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.13% | $544.42K |
| City of New York NY | 0.13% | $541.98K |
| Buffalo Municipal Water Finance Authority | 0.13% | $531.87K |
| Town of Islip NY | 0.13% | $530.43K |
| City of New York NY | 0.12% | $508.43K |
| Dutchess County Local Development Corp | 0.12% | $496.38K |
| Town of Amherst NY | 0.12% | $492.70K |
| Troy Capital Resource Corp | 0.11% | $475.13K |
| Buffalo Municipal Water Finance Authority | 0.11% | $474.95K |
| Oneida Indian Nation of New York | 0.11% | $468.85K |
| Buffalo Municipal Water Finance Authority | 0.11% | $454.26K |
| New York State Dormitory Authority | 0.11% | $450.45K |
| Dutchess County Local Development Corp | 0.11% | $440.83K |
| New York State Environmental Facilities Corp | 0.10% | $431.85K |
| New York State Dormitory Authority | 0.10% | $411.05K |
| Monroe County Industrial Development Corp/NY | 0.10% | $410.47K |
| New York State Dormitory Authority | 0.10% | $405.99K |
| Buffalo Municipal Water Finance Authority | 0.10% | $406.19K |
| Dutchess County Local Development Corp | 0.09% | $382.34K |
| Jefferson County Civic Facility Development Corp | 0.09% | $372.91K |
| County of Nassau NY | 0.08% | $346.10K |
| New York State Dormitory Authority | 0.08% | $341.39K |
| Buffalo Municipal Water Finance Authority | 0.08% | $339.30K |
| Commonwealth of Puerto Rico | 0.08% | $330.68K |
| City of New York NY | 0.08% | $314.03K |
| Build NYC Resource Corp | 0.08% | $313.38K |
| Buffalo Municipal Water Finance Authority | 0.07% | $309.38K |
| Rye City School District | 0.07% | $306.43K |
| Battery Park City Authority | 0.07% | $291.63K |
| Buffalo Sewer Authority | 0.07% | $278.48K |
| Brookhaven Local Development Corp | 0.07% | $271.35K |
| American Samoa Economic Development Authority | 0.06% | $259.71K |
| New York State Thruway Authority | 0.06% | $257.93K |
| City of Yonkers NY | 0.06% | $251.59K |
| Village of Valley Stream NY | 0.06% | $246.64K |
| Village of Valley Stream NY | 0.06% | $239.47K |
| Buffalo Municipal Water Finance Authority | 0.06% | $230.16K |
| County of Nassau NY | 0.05% | $226.07K |
| City of Yonkers NY | 0.05% | $221.14K |
| New York State Dormitory Authority | 0.05% | $218.70K |
| Village of Valley Stream NY | 0.05% | $211.16K |
| BlackRock Liquidity Funds - MuniCash | 0.05% | $206.93K |
| American Samoa Economic Development Authority | 0.05% | $201.77K |
| Westchester County Local Development Corp | 0.04% | $170.29K |
| Onondaga County Resource Recovery Agency | 0.04% | $150.25K |
| New York State Environmental Facilities Corp | 0.03% | $140.26K |
| Dutchess County Local Development Corp | 0.03% | $128.13K |
| State of New York Mortgage Agency | 0.03% | $115.02K |
| Schenectady County Capital Resource Corp | 0.02% | $103.64K |
| New York State Dormitory Authority | 0.01% | $51.46K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.00% | $5.64K |
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