Eaton Vance New York Municipal Opportunities Fund

Fund Profile

Fund profile

Tickers

EXNYX, EZNYX, ENYIX

Fund manager

Eaton Vance Investment Trust

Total assets

$68.58 mm

Liabilities

$7.54 mm

Net assets

$61.04 mm

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.15 mm	2.15 mm principal	3.52	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.03 mm	2.05 mm principal	3.32	Debt	Long	USA
NEW YORK ST	1.74 mm	1.50 mm principal	2.86	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.69 mm	1.50 mm principal	2.76	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.50 mm	1.50 mm principal	2.46	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	1.46 mm	1.35 mm principal	2.39	Debt	Long	USA
NEW YORK ST HSG FIN AGY	1.43 mm	1.43 mm principal	2.33	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	1.37 mm	1.33 mm principal	2.25	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	1.36 mm	1.39 mm principal	2.23	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	1.34 mm	1.13 mm principal	2.20	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	1.31 mm	1.31 mm principal	2.14	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1.25 mm	1.25 mm principal	2.05	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.20 mm	1.00 mm principal	1.96	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.19 mm	1.00 mm principal	1.95	Debt	Long	USA
NEW YORK NY	1.18 mm	1.00 mm principal	1.93	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	1.16 mm	1.00 mm principal	1.90	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.16 mm	1.00 mm principal	1.89	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	1.14 mm	1.00 mm principal	1.87	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.13 mm	1.00 mm principal	1.85	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.11 mm	1.00 mm principal	1.83	Debt	Long	USA
BATTERY PARK CITY NY AUTH	1.11 mm	1.00 mm principal	1.82	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	1.10 mm	1.00 mm principal	1.80	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.10 mm	1.00 mm principal	1.80	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	1.08 mm	1.11 mm principal	1.77	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.08 mm	1.00 mm principal	1.77	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.07 mm	1.00 mm principal	1.76	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	1.07 mm	1.00 mm principal	1.75	Debt	Long	USA
SUFFOLK CNTY NY ECON DEV CORPREVENUE	1.05 mm	1.00 mm principal	1.72	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.05 mm	1.00 mm principal	1.72	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	1.05 mm	1.00 mm principal	1.71	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	1.03 mm	1.00 mm principal	1.69	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP REVENUE	1.02 mm	1.00 mm principal	1.66	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.01 mm	1.00 mm principal	1.65	Debt	Long	USA
CLINTON CNTY NY	1.00 mm	1.00 mm principal	1.64	Debt	Long	USA
MET TRANSPRTN AUTH NY PAYROLL MOBILITY REVENUE	1.00 mm	1.00 mm principal	1.64	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.00 mm	1.00 mm principal	1.64	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	998.89 k	1.00 mm principal	1.64	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	997.94 k	1.00 mm principal	1.63	Debt	Long	USA
NEW YORK NY	997.82 k	1.00 mm principal	1.63	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	985.83 k	1.00 mm principal	1.62	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	982.15 k	1.00 mm principal	1.61	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	943.96 k	930.00 k principal	1.55	Debt	Long	USA
SUFFOLK CNTY NY WTR AUTH	924.28 k	1.00 mm principal	1.51	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	848.14 k	990.00 k principal	1.39	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	827.98 k	1.00 mm principal	1.36	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	822.85 k	855.00 k principal	1.35	Debt	Long	USA
ONONDAGA CNTY NY RESOURCE RECOVERY AGY	780.49 k	740.00 k principal	1.28	Debt	Long	USA
BROOKHAVEN NY LOCAL DEV CORP REVENUE	764.69 k	750.00 k principal	1.25	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	762.74 k	740.00 k principal	1.25	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	698.32 k	580.00 k principal	1.14	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	641.44 k	650.00 k principal	1.05	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	622.41 k	550.00 k principal	1.02	Debt	Long	USA
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE	609.95 k	610.00 k principal	1.00	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	551.07 k	515.00 k principal	0.90	Debt	Long	USA
ONEIDA INDIAN NATION NY TAX REVENUE	509.57 k	500.00 k principal	0.83	Debt	Long	USA
NEW YORK NY	500.00 k	500.00 k principal	0.82	Debt	Long	USA
NASSAU CNTY NY	497.32 k	500.00 k principal	0.81	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	496.42 k	500.00 k principal	0.81	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	494.17 k	505.00 k principal	0.81	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	422.02 k	405.00 k principal	0.69	Debt	Long	USA
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	412.92 k	410.00 k principal	0.68	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	411.63 k	415.00 k principal	0.67	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	392.76 k	415.00 k principal	0.64	Debt	Long	USA
NASSAU CNTY NY	377.30 k	375.00 k principal	0.62	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	321.88 k	300.00 k principal	0.53	Debt	Long	USA
BROOKHAVEN NY LOCAL DEV CORP REVENUE	292.88 k	300.00 k principal	0.48	Debt	Long	USA
PUERTO RICO CMWLTH	289.00 k	424.95 k principal	0.47	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	236.74 k	250.00 k principal	0.39	Debt	Long	USA
VLY STREAM NY	231.88 k	240.00 k principal	0.38	Debt	Long	USA
VLY STREAM NY	231.22 k	235.00 k principal	0.38	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	203.91 k	200.00 k principal	0.33	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	174.21 k	170.00 k principal	0.29	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	171.33 k	170.00 k principal	0.28	Debt	Long	USA
ONONDAGA CNTY NY RESOURCE RECOVERY AGY	154.80 k	150.00 k principal	0.25	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	98.52 k	95.00 k principal	0.16	Debt	Long	USA
PUERTO RICO CMWLTH	84.70 k	131.32 k principal	0.14	Debt	Long	USA
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	82.11 k	80.00 k principal	0.13	Debt	Long	USA