EXNYX Fees and Costs — Eaton Vance New York Municipal Opportunities Fund, Class A
Data updated: 2026-02-27
The net expense ratio is 0.70%: a 0.42% management fee, a 0.15% 12b-1 fee plus 0.34% other expenses, less a 0.21% fee waiver. This share class carries a maximum front-end sales load of 3.25%. Portfolio turnover was 138%.
EXNYX Fees and Expenses
Annual operating expenses and sales charges of EXNYX. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | 0.15% |
| Other expenses | 0.34% |
| Gross expense ratio | 0.91% |
| Fee waiver | −0.21% |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | 3.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EXNYX Costs Over Time
On $10,000 invested in EXNYX, assuming 5% a year before costs, total costs come to $841 over 5 years, cutting the return by 1.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $325 | $325 | $325 |
| Fund expenses (net expense ratio 0.70%) | $71 | $223 | $387 |
| Lost growth on money paid in costs | $16 | $62 | $129 |
| Total costs | $412 | $610 | $841 |
| Value after costs | $10,088 | $10,966 | $11,922 |
| Impact on return, per year | 4.12% | 1.88% | 1.42% |
EXNYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $167.5M
- Portfolio turnover (prospectus): 138%
- Securities lending: none during the year
EXNYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $38.1M | 26.52% |
| BofA Securities, Inc. | $19.9M | 13.85% |
| Barclays Capital Inc. | $19.2M | 13.34% |
| TD Securities (USA) LLC | $16.2M | 11.30% |
| Jefferies LLC | $14.0M | 9.74% |
| BNY Capital Markets, LLC | $11.6M | 8.06% |
| RBC Capital Markets, LLC | $6.9M | 4.78% |
| U.S. Bancorp Investments, Inc. | $6.5M | 4.51% |
| National Financial Services LLC | $6.1M | 4.26% |
| Goldman Sachs & Co. LLC | $5.2M | 3.64% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.