EXNYX Holdings — Eaton Vance New York Municipal Opportunities Fund
All 101 reported holdings of Eaton Vance New York Municipal Opportunities Fund (EXNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Electric Power Authority | 2.75% | $2.07M |
| New York State Housing Finance Agency | 2.66% | $2.00M |
| Port Authority of New York & New Jersey | 2.19% | $1.65M |
| State of New York | 2.10% | $1.58M |
| City of New York NY | 2.10% | $1.58M |
| Build NYC Resource Corp | 1.83% | $1.38M |
| Empire State Development Corp | 1.79% | $1.35M |
| Metropolitan Transportation Authority | 1.73% | $1.30M |
| City of Oswego NY | 1.72% | $1.30M |
| New York Energy Finance Development Corp | 1.72% | $1.29M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.55% | $1.17M |
| New York City Municipal Water Finance Authority | 1.49% | $1.12M |
| Jefferson County Civic Facility Development Corp | 1.46% | $1.10M |
| Port Authority of New York & New Jersey | 1.45% | $1.09M |
| Port Authority of New York & New Jersey | 1.43% | $1.08M |
| Triborough Bridge & Tunnel Authority | 1.40% | $1.05M |
| Schenectady County Capital Resource Corp | 1.40% | $1.05M |
| Battery Park City Authority | 1.40% | $1.05M |
| Battery Park City Authority | 1.38% | $1.04M |
| Suffolk County Economic Development Corp | 1.38% | $1.04M |
| New York City Municipal Water Finance Authority | 1.38% | $1.04M |
| Empire State Development Corp | 1.37% | $1.03M |
| Rye City School District | 1.36% | $1.03M |
| Triborough Bridge & Tunnel Authority | 1.36% | $1.02M |
| Triborough Bridge & Tunnel Authority | 1.36% | $1.02M |
| Triborough Bridge & Tunnel Authority | 1.36% | $1.02M |
| New York State Dormitory Authority | 1.35% | $1.02M |
| New York Transportation Development Corp | 1.35% | $1.02M |
| City of New York NY | 1.33% | $1.00M |
| New York Transportation Development Corp | 1.33% | $999.96K |
| New York State Environmental Facilities Corp | 1.32% | $995.56K |
| New York State Housing Finance Agency | 1.31% | $990.00K |
| New York City Housing Development Corp | 1.30% | $979.87K |
| New York State Thruway Authority | 1.24% | $935.83K |
| City of New York NY | 1.23% | $922.52K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.20% | $906.12K |
| Town of Islip NY | 1.20% | $903.08K |
| Suffolk County Water Authority | 1.19% | $899.52K |
| New York City Transitional Finance Authority Building Aid Revenue | 1.18% | $885.98K |
| Jefferson County Civic Facility Development Corp | 1.17% | $881.27K |
| New York State Dormitory Authority | 1.15% | $867.47K |
| Metropolitan Transportation Authority | 1.14% | $861.06K |
| New York City Housing Development Corp | 1.12% | $845.37K |
| City of Long Beach NY | 1.10% | $827.39K |
| Virgin Islands Transportation & Infrastructure Corp | 1.06% | $800.53K |
| Onondaga County Resource Recovery Agency | 1.01% | $760.99K |
| Triborough Bridge & Tunnel Authority | 1.01% | $759.15K |
| Metropolitan Transportation Authority | 1.00% | $750.00K |
| Westchester County Local Development Corp | 0.97% | $733.97K |
| Onondaga County Trust for Cultural Resources | 0.96% | $722.94K |
| Build NYC Resource Corp | 0.94% | $705.11K |
| Utility Debt Securitization Authority | 0.86% | $647.75K |
| New York City Municipal Water Finance Authority | 0.83% | $625.61K |
| Build NYC Resource Corp | 0.83% | $623.11K |
| New York Transportation Development Corp | 0.81% | $606.41K |
| Town of Amherst NY | 0.80% | $606.04K |
| County of Nassau NY | 0.80% | $599.34K |
| Monroe County Industrial Development Corp/NY | 0.78% | $583.97K |
| New York State Dormitory Authority | 0.77% | $577.49K |
| New York State Dormitory Authority | 0.73% | $551.55K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.73% | $551.05K |
| New York State Dormitory Authority | 0.73% | $547.67K |
| City of New York NY | 0.73% | $547.10K |
| City of New York NY | 0.68% | $514.88K |
| Dutchess County Local Development Corp | 0.68% | $508.56K |
| Town of Amherst NY | 0.67% | $505.87K |
| Nassau County Industrial Development Agency | 0.66% | $500.00K |
| Metropolitan Transportation Authority | 0.66% | $500.00K |
| Metropolitan Transportation Authority | 0.66% | $500.00K |
| Troy Capital Resource Corp | 0.66% | $496.66K |
| New York City Housing Development Corp | 0.66% | $495.21K |
| Oneida Indian Nation of New York | 0.63% | $471.54K |
| Metropolitan Transportation Authority | 0.60% | $453.98K |
| New York State Dormitory Authority | 0.59% | $447.15K |
| New York State Dormitory Authority | 0.56% | $422.69K |
| Monroe County Industrial Development Corp/NY | 0.56% | $422.05K |
| City of New York NY | 0.56% | $419.22K |
| New York State Dormitory Authority | 0.54% | $404.81K |
| New York State Dormitory Authority | 0.53% | $402.24K |
| Metropolitan Transportation Authority | 0.50% | $377.45K |
| New York State Energy Research & Development Authority | 0.50% | $373.88K |
| New York Transportation Development Corp | 0.47% | $351.46K |
| New York State Dormitory Authority | 0.47% | $351.24K |
| Utility Debt Securitization Authority | 0.44% | $332.87K |
| Commonwealth of Puerto Rico | 0.44% | $329.75K |
| Build NYC Resource Corp | 0.42% | $317.95K |
| Battery Park City Authority | 0.39% | $293.97K |
| Buffalo Sewer Authority | 0.38% | $286.79K |
| Brookhaven Local Development Corp | 0.36% | $268.18K |
| Town of Huntington NY | 0.35% | $261.49K |
| New York State Environmental Facilities Corp | 0.32% | $238.78K |
| Village of Valley Stream NY | 0.32% | $238.35K |
| Utility Debt Securitization Authority | 0.29% | $217.26K |
| Utility Debt Securitization Authority | 0.29% | $216.11K |
| American Samoa Economic Development Authority | 0.27% | $204.50K |
| Westchester County Local Development Corp | 0.23% | $170.70K |
| County of Nassau NY | 0.20% | $153.44K |
| Onondaga County Resource Recovery Agency | 0.20% | $150.98K |
| Schenectady County Capital Resource Corp | 0.16% | $121.33K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $57.81K |
| Buffalo Sewer Authority | 0.04% | $29.00K |
EXNYX overview: performance, fees, allocation and SEC filings