Eaton Vance New York Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETNYX, ECNYX, EINYX

Fund manager

Eaton Vance Municipals Trust

Total assets

$394.27 mm

Liabilities

$31.96 mm

Net assets

$362.31 mm

Number of holdings

139.00

139 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW YORK ST DORM AUTH REVENUES	9.71 mm	11.53 mm principal	2.68	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	9.10 mm	9.10 mm principal	2.51	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	8.06 mm	7.55 mm principal	2.22	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED	7.86 mm	6.60 mm principal	2.17	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	6.62 mm	6.00 mm principal	1.83	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	6.51 mm	6.45 mm principal	1.80	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	6.47 mm	6.00 mm principal	1.79	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	6.08 mm	6.00 mm principal	1.68	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	5.73 mm	5.00 mm principal	1.58	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	5.45 mm	5.00 mm principal	1.50	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	5.31 mm	5.00 mm principal	1.47	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	5.24 mm	5.26 mm principal	1.45	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	5.16 mm	5.00 mm principal	1.42	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	4.86 mm	4.87 mm principal	1.34	Debt	Long	USA
SUFFOLK CNTY NY WTR AUTH	4.62 mm	5.00 mm principal	1.28	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	4.57 mm	4.51 mm principal	1.26	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	4.54 mm	4.50 mm principal	1.25	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	4.51 mm	4.00 mm principal	1.24	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	4.46 mm	4.25 mm principal	1.23	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	4.42 mm	4.00 mm principal	1.22	Debt	Long	USA
New York State Environmental Facilities Corp	4.41 mm	4.00 mm principal	1.22	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	4.39 mm	4.00 mm principal	1.21	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.32 mm	4.17 mm principal	1.19	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	4.19 mm	4.00 mm principal	1.16	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	4.13 mm	4.00 mm principal	1.14	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	4.07 mm	3.50 mm principal	1.12	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	4.07 mm	4.00 mm principal	1.12	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	3.99 mm	3.86 mm principal	1.10	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	3.99 mm	4.00 mm principal	1.10	Debt	Long	USA
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE	3.89 mm	4.00 mm principal	1.07	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	3.59 mm	3.25 mm principal	0.99	Debt	Long	USA
MET TRANSPRTN AUTH NY PAYROLL MOBILITY REVENUE	3.50 mm	3.50 mm principal	0.97	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	3.50 mm	3.50 mm principal	0.96	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	3.42 mm	3.00 mm principal	0.94	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	3.37 mm	3.93 mm principal	0.93	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	3.36 mm	3.05 mm principal	0.93	Debt	Long	USA
Triborough Bridge & Tunnel Authority	3.34 mm	3.00 mm principal	0.92	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	3.34 mm	3.03 mm principal	0.92	Debt	Long	USA
BATTERY PARK CITY NY AUTH	3.32 mm	3.00 mm principal	0.92	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	3.31 mm	4.00 mm principal	0.91	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	3.31 mm	3.00 mm principal	0.91	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	3.30 mm	3.25 mm principal	0.91	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.23 mm	3.25 mm principal	0.89	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	3.06 mm	2.86 mm principal	0.84	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	3.01 mm	3.00 mm principal	0.83	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.00 mm	3.00 mm principal	0.83	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	3.00 mm	3.02 mm principal	0.83	Debt	Long	USA
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL	2.99 mm	3.00 mm principal	0.83	Debt	Long	USA
TROY NY CAPITAL RESOURCE CORP REVENUE	2.96 mm	2.73 mm principal	0.82	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.93 mm	2.50 mm principal	0.81	Debt	Long	USA
NEW YORK NY	2.93 mm	2.60 mm principal	0.81	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.89 mm	2.50 mm principal	0.80	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	2.88 mm	2.50 mm principal	0.79	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	2.86 mm	2.50 mm principal	0.79	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	2.86 mm	2.50 mm principal	0.79	Debt	Long	USA
NEW YORK NY	2.83 mm	2.50 mm principal	0.78	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.81 mm	2.50 mm principal	0.78	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.80 mm	2.55 mm principal	0.77	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	2.79 mm	2.50 mm principal	0.77	Debt	Long	USA
NEW YORK ST	2.76 mm	2.38 mm principal	0.76	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	2.68 mm	2.50 mm principal	0.74	Debt	Long	USA
NEW YORK ST	2.64 mm	2.25 mm principal	0.73	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.64 mm	2.80 mm principal	0.73	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	2.54 mm	2.50 mm principal	0.70	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.50 mm	2.50 mm principal	0.69	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.50 mm	2.50 mm principal	0.69	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	2.49 mm	2.50 mm principal	0.69	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	2.49 mm	2.27 mm principal	0.69	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.48 mm	2.50 mm principal	0.69	Debt	Long	USA
NEW YORK ST	2.45 mm	2.13 mm principal	0.68	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	2.37 mm	2.00 mm principal	0.66	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.34 mm	2.00 mm principal	0.65	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.26 mm	2.17 mm principal	0.62	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.24 mm	2.00 mm principal	0.62	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.20 mm	2.00 mm principal	0.61	Debt	Long	USA
New York City Municipal Water Finance Authority	2.19 mm	2.00 mm principal	0.61	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.17 mm	2.03 mm principal	0.60	Debt	Long	USA
NASSAU CNTY NY	2.15 mm	2.14 mm principal	0.59	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.15 mm	2.00 mm principal	0.59	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.15 mm	2.15 mm principal	0.59	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.13 mm	2.00 mm principal	0.59	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.13 mm	2.00 mm principal	0.59	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.10 mm	1.93 mm principal	0.58	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	2.06 mm	2.00 mm principal	0.57	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.06 mm	2.00 mm principal	0.57	Debt	Long	USA
SUFFOLK CNTY NY ECON DEV CORPREVENUE	2.06 mm	2.00 mm principal	0.57	Debt	Long	USA
ONEIDA INDIAN NATION NY TAX REVENUE	2.04 mm	2.00 mm principal	0.56	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	2.04 mm	2.00 mm principal	0.56	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.04 mm	2.00 mm principal	0.56	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	2.01 mm	2.00 mm principal	0.55	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	2.00 mm	2.00 mm principal	0.55	Debt	Long	USA
NEW YORK NY	2.00 mm	2.00 mm principal	0.55	Debt	Long	USA
BATTERY PARK CITY NY AUTH	2.00 mm	2.00 mm principal	0.55	Debt	Long	USA
NEW YORK NY	2.00 mm	2.00 mm principal	0.55	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.98 mm	2.00 mm principal	0.55	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	1.98 mm	2.00 mm principal	0.55	Debt	Long	USA
NEW YORK NY	1.98 mm	2.00 mm principal	0.55	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	1.97 mm	2.00 mm principal	0.54	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.94 mm	2.00 mm principal	0.53	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.91 mm	1.93 mm principal	0.53	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.89 mm	1.96 mm principal	0.52	Debt	Long	USA
NEW YORK NY	1.87 mm	1.67 mm principal	0.52	Debt	Long	USA
PUERTO RICO CMWLTH	1.76 mm	1.63 mm principal	0.49	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.76 mm	1.75 mm principal	0.48	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	1.72 mm	1.50 mm principal	0.47	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	1.69 mm	1.50 mm principal	0.47	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE	1.67 mm	1.64 mm principal	0.46	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.67 mm	1.50 mm principal	0.46	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.66 mm	1.40 mm principal	0.46	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.60 mm	1.50 mm principal	0.44	Debt	Long	USA
Montefiore Obligated Group	1.57 mm	2.08 mm principal	0.43	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.51 mm	1.34 mm principal	0.42	Debt	Long	USA
NASSAU CNTY NY	1.49 mm	1.50 mm principal	0.41	Debt	Long	USA
NEW YORK ST	1.47 mm	1.25 mm principal	0.40	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.46 mm	1.46 mm principal	0.40	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.38 mm	1.40 mm principal	0.38	Debt	Long	USA
ALBANY NY CAPITAL RESOURCE CORP	1.36 mm	1.35 mm principal	0.38	Debt	Long	USA
NEW YORK CITY NY INDL DEV AGY REVENUE	1.35 mm	1.69 mm principal	0.37	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.31 mm	1.25 mm principal	0.36	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.31 mm	1.35 mm principal	0.36	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.30 mm	1.26 mm principal	0.36	Debt	Long	USA
NIAGARA NY FRONTIER TRANSPRTN AUTH	1.21 mm	1.21 mm principal	0.33	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	1.20 mm	1.00 mm principal	0.33	Debt	Long	USA
NEW YORK CITY NY INDL DEV AGY REVENUE	1.19 mm	1.13 mm principal	0.33	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	1.19 mm	1.00 mm principal	0.33	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	1.12 mm	1.00 mm principal	0.31	Debt	Long	USA
PUERTO RICO CMWLTH	1.11 mm	1.00 mm principal	0.31	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	986.91 k	1.00 mm principal	0.27	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	933.30 k	900.00 k principal	0.26	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	880.68 k	930.00 k principal	0.24	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	811.84 k	835.00 k principal	0.22	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	756.24 k	1.00 mm principal	0.21	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	475.19 k	425.00 k principal	0.13	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	383.82 k	505.00 k principal	0.11	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	248.58 k	250.00 k principal	0.07	Debt	Long	USA
VLY STREAM NY	238.78 k	255.00 k principal	0.07	Debt	Long	USA
VLY STREAM NY	237.74 k	250.00 k principal	0.07	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	234.87 k	240.00 k principal	0.06	Debt	Long	USA
NEW YORK ST MTGE AGY REVENUE	115.41 k	115.00 k principal	0.03	Debt	Long	USA