ETNYX Mutual Fund

NAV$8.62

AUM$171M

TER0.82%

Holdings230

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ETNYX Mutual Fund

NAV$8.62

Eaton Vance New York Municipal Income Fund Class A

AUM$171M

TER0.82%

Holdings230

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 213 holdings · as of Jul 31, 2026

ETNYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/2034	2.93%	2.9%	12,240,000	$12.24M	-	-
2	—	New York State Dormitory Authority	2.43%	5.4%	11,530,000	$10.16M	-	-
3	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	1.92%	7.3%	7,890,000	$8.03M	Financials	Diversified Financial Services
4	—	New York St Dorm Auth Revenues Secondarily Insured 5.5 2035-07-01	1.77%	9.1%	6,600,000	$7.39M	-	-
5	—	New York City Of 5.25% Oct 01, 2051	1.59%	10.6%	6,425,000	$6.67M	-	-
6	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.48%	12.1%	6,445,000	$6.20M	Financials	Diversified Financial Services
7	—	New York St Mtge Agy Homeowner Mtge Revenue 4.55 2049-10-01	1.38%	13.5%	5,905,000	$5.78M	-	-
8	Debt	Triborough Bridge & Tunnel Authority	1.29%	14.8%	5,000,000	$5.41M	-	-
9	Debt	Empire State Development CorpFinancials · Diversified Financial Services	1.23%	16.0%	4,990,000	$5.15M	Financials	Diversified Financial Services
10	Debt	Suffolk County Water AuthorityUtilities · Water Utilities	1.20%	17.2%	5,975,000	$5.02M	Utilities	Water Utilities
11	—	Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus	1.15%	18.4%	4,815,000	$4.82M	-	-
12	—	Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016bFinancials · Diversified Financial Services	1.09%	19.5%	4,965,000	$4.57M	Financials	Diversified Financial Services
13	—	Buffalo & Erie Cn 5 11/37	1.08%	20.5%	4,500,000	$4.50M	-	-
14	Debt	New York State Thruway Authority	1.02%	21.6%	3,790,000	$4.26M	-	-
15	—	Battery Park City Authority, Series 2023 A 5 2053-11-01Financials · Thrifts	0.97%	22.5%	3,915,000	$4.05M	Financials	Thrifts
16	—	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	0.97%	23.5%	3,570,000	$4.05M	-	-
17	—	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01Financials · Diversified Financial Services	0.96%	24.5%	4,375,000	$4.01M	Financials	Diversified Financial Services
18	—	New York City Ny Hsg Dev Corp Mf Hsg Revenue 2.85 2039-11-01	0.95%	25.4%	4,920,000	$3.97M	-	-
19	Debt	New York State Environmental Facilities CorpFinancials · Diversified Financial Services	0.94%	26.3%	3,740,000	$3.91M	Financials	Diversified Financial Services
20	—	Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2019C	0.91%	27.3%	4,945,000	$3.80M	-	-
21	—	Port Authority Of New York & New Jersey 5 2037-08-01	0.89%	28.1%	3,550,000	$3.74M	-	-
22	Debt	Triborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services	0.88%	29.0%	3,500,000	$3.69M	Financials	Diversified Financial Services
23	Debt	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services	0.87%	29.9%	3,500,000	$3.64M	Financials	Diversified Financial Services
24	Debt	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5Industrials · Construction	0.86%	30.8%	3,500,000	$3.59M	Industrials	Construction
25	—	Geneva N Y Dev Corp Rev 5.25% Feb 01, 2051	0.86%	31.6%	3,515,000	$3.59M	-	-
26	Debt	Niagara Area Development Corp	0.85%	32.5%	4,000,000	$3.56M	-	-
27	—	New York City Ny Muni Wtr Fin Regd B/E 4.00000000Financials · Diversified Financial Services	0.82%	33.3%	3,845,000	$3.45M	Financials	Diversified Financial Services
28	—	Build Nyc 5% 07/40	0.82%	34.1%	3,250,000	$3.45M	-	-
29	Debt	Triborough Bridge & Tunnel Authority 5 11/15/2051Financials · Diversified Financial Services	0.78%	34.9%	3,175,000	$3.28M	Financials	Diversified Financial Services
30	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General ResUtilities · Water Utilities	0.75%	35.6%	3,025,000	$3.15M	Utilities	Water Utilities
31	Debt	NyttrnFinancials · Diversified Financial Services	0.72%	36.4%	2,960,000	$3.02M	Financials	Diversified Financial Services
32	—	New York St Dorm Auth St Pers 5% Mar 15, 2049Financials · Thrifts	0.70%	37.1%	2,855,000	$2.92M	Financials	Thrifts
33	Debt	New York State Dormitory Authority	0.70%	37.8%	2,750,000	$2.93M	-	-
34	Debt	Trust For Cultural Resources Of The City Of New York/The	0.68%	38.4%	2,500,000	$2.83M	-	-
35	—	New York St Dorm Auth Revenues 5%, Due 07/01/2039	0.68%	39.1%	2,565,000	$2.83M	-	-
36	—	Troy Capital Resource Corp	0.67%	39.8%	2,725,000	$2.81M	-	-
37	—	Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049	0.67%	40.5%	2,796,657	$2.80M	-	-
38	—	New York City Ny Trust For Cul Nycfac 12/35 Fixed 5	0.66%	41.1%	2,500,000	$2.78M	-	-
39	Debt	New York City Transitional Fin Aut	0.66%	41.8%	2,500,000	$2.78M	-	-
40	Debt	New York Transportation Development CorpIndustrials · Airlines	0.63%	42.4%	2,760,000	$2.65M	Industrials	Airlines
41	—	New York Ny Nyc 09/46 Fixed Oid 4Financials · Diversified Financial Services	0.62%	43.0%	2,855,000	$2.60M	Financials	Diversified Financial Services
42	Debt	State Of New York	0.62%	43.6%	2,375,000	$2.60M	-	-
43	Debt	Onondaga County Trust For Cultural ResourcesConsumer Disc. · Diversified Consumer Services	0.61%	44.3%	2,815,000	$2.56M	Consumer Disc.	Diversified Consumer Services
44	Debt	Port Authority Of New York & New JerseyIndustrials · Transportation Infrastructure	0.60%	44.9%	2,500,000	$2.50M	Industrials	Transportation Infrastructure
45	—	Westchester Cnty Ny 5 2039-03-15	0.60%	45.5%	2,300,000	$2.52M	-	-
46	Debt	State Of New York	0.59%	46.1%	2,250,000	$2.48M	-	-
47	—	New York St Transprtn Dev Corp Regd B/E Amt Ag 6.00000000	0.59%	46.6%	2,215,000	$2.45M	-	-
48	Debt	New York State Thruway Authority	0.58%	47.2%	2,400,000	$2.44M	-	-
49	—	Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020BUtilities · Multi-Utilities	0.57%	47.8%	2,980,000	$2.37M	Utilities	Multi-Utilities
50	—	State Of New York 5 03-15-2040	0.55%	48.3%	2,125,000	$2.32M	-	-
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ETNYX Mutual Fund All Holdings

ETNYX holdings total 230 positions. The top 10 holdings account for 17.2% of the fund, led by Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/2034 at 2.9%, New York State Dormitory Authority at 2.4%, New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 1.9%.

ETNYX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 21.0%.

ETNYX sectors provide a detailed breakdown. ETNYX overlap shows how holdings compare to other funds in your portfolio.