EXNYX Performance — Eaton Vance New York Municipal Opportunities Fund, Class A
Data updated: 2026-02-27
EXNYX returned +3.71% over one year to Dec 2025. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 3.99% a year. In the 12 months to Dec 2025 the fund took in a net $15.3M, and assets reached $75.31M.
EXNYX Growth of $100
What $100 invested in Eaton Vance New York Municipal Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | EXNYX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $104 | $104 |
| 3 years (Jan 2023 – Dec 2025) | $113 | $111 |
| 5 years (Jan 2021 – Dec 2025) | $105 | $104 |
| Since data start (Jul 2019 – Dec 2025) | $112 | $110 |
EXNYX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.71% |
3- and 5-year figures withheld: not verified.
EXNYX Annual Returns
Calendar-year total returns of Eaton Vance New York Municipal Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +3.71% |
| 2024 | +2.05% |
| 2023 | +7.06% |
| 2022 | −9.05% |
| 2021 | +1.50% |
| 2020 | +4.60% |
| 2019 (Jul–Dec) | +1.95% |
EXNYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.1% | +0.9% | −1.8% | −0.6% | −0.5% | +0.6% | −0.5% | +0.8% | +2.8% | +1.3% | +0.3% | +0.2% |
| 2024 | −0.2% | −0.1% | −0.1% | −0.7% | 0.0% | +1.5% | +0.7% | +0.8% | +1.1% | −1.4% | +1.7% | −1.4% |
| 2023 | +2.6% | −2.1% | +2.1% | 0.0% | −0.5% | +0.9% | +0.1% | −1.1% | −2.6% | −1.4% | +6.8% | +2.5% |
| 2022 | −2.7% | −0.7% | −3.1% | −2.9% | +1.1% | −1.6% | +2.6% | −2.0% | −3.2% | −0.9% | +4.2% | +0.1% |
| 2021 | +0.9% | −1.8% | +0.5% | +1.1% | +0.5% | +0.6% | +0.8% | −0.7% | −1.0% | −0.2% | +0.8% | +0.1% |
| 2020 | +1.6% | +1.5% | −4.9% | −2.1% | +3.2% | +1.6% | +1.7% | −0.1% | −0.1% | −0.1% | +1.9% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.9% | +1.6% | −0.8% | 0.0% | +0.1% | +0.3% |
EXNYX Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 3.99%
- Best month: +2.80% (Sep 2025)
- Worst month: −1.83% (Mar 2025)
EXNYX Fund Flows
Monthly money in and out of Eaton Vance New York Municipal Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $15.3M
- 12-month gross sales (incl. reinvestments): $38.1M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $4.5M | $1.6M | $2.9M |
| Nov 2025 | $1.4M | $942K | $459K |
| Oct 2025 | $1.7M | $2.0M | −$390K |
| Sep 2025 | $6.2M | $1.8M | $4.3M |
| Aug 2025 | $2.2M | $1.3M | $889K |
| Jul 2025 | $4.0M | $5.0M | −$953K |
| Jun 2025 | $2.6M | $3.9M | −$1.3M |
| May 2025 | $4.0M | $1.6M | $2.4M |
| Apr 2025 | $4.5M | $2.4M | $2.1M |
| Mar 2025 | $3.3M | $584K | $2.7M |
| Feb 2025 | $1.3M | $673K | $671K |
| Jan 2025 | $2.5M | $915K | $1.6M |
EXNYX Assets Under Management
Net assets of Eaton Vance New York Municipal Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $75.31M |
| 2025-09-30 | $71.69M |
| 2025-06-30 | $65.85M |
| 2025-03-31 | $63.50M |
| 2024-12-31 | $59.60M |
| 2024-09-30 | $61.04M |
| 2024-06-30 | $66.59M |
| 2024-03-31 | $66.04M |
| 2023-12-31 | $66.47M |
| 2023-09-30 | $62.92M |
| 2023-06-30 | $64.38M |
| 2023-03-31 | $63.16M |
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.