Grundlæggende statistik
Porteføljeværdi $ 66.054.309
Nuværende stillinger 84
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A har afsløret 84 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 66.054.309 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EXNYX - Eaton Vance New York Municipal Opportunities Fund Class As største beholdninger er Puerto Rico Electric Power Authority (PR:US74526Q2M38) , NEW YORK ST (US:US649791SJ06) , Jefferson County Civic Facility Development Corp (US:US47325RAL33) , WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (US:US95737TFL52) , and New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB (US:US64985TCL35) . EXNYX - Eaton Vance New York Municipal Opportunities Fund Class As nye stillinger omfatter Puerto Rico Electric Power Authority (PR:US74526Q2M38) , NEW YORK ST (US:US649791SJ06) , Jefferson County Civic Facility Development Corp (US:US47325RAL33) , WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (US:US95737TFL52) , and New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB (US:US64985TCL35) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,70 2,5764 2,5764
1,61 2,4420 2,4420
1,46 2,2242 2,2242
1,39 2,1115 2,1115
1,30 1,9793 1,9793
1,11 1,6912 1,6912
1,10 1,6773 1,6773
1,05 1,5983 1,5983
0,90 1,3635 1,3635
0,76 1,1579 1,1579
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,37 0,5579 -1,0052
0,20 0,3007 -0,9371
0,55 0,8402 -0,8918
1,42 2,1493 -0,3972
1,30 1,9810 -0,2216
0,41 0,6256 -0,2024
0,87 1,3186 -0,1421
0,89 1,3509 -0,1194
1,64 2,4844 -0,1160
1,30 1,9672 -0,1131
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US74526Q2M38 / Puerto Rico Electric Power Authority 2,06 1,98 3,1238 -0,0540
RYE CITY NY SCH DIST / DBT (US783668TH95) 1,70 2,5764 2,5764
US649791SJ06 / NEW YORK ST 1,64 -0,91 2,4844 -0,1160
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XPL00) 1,61 2,4420 2,4420
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SKK86) 1,46 2,2242 2,2242
NEW YORK ST / DBT (US649791UJ77) 1,42 -12,44 2,1493 -0,3972
OSWEGO NY / DBT (US688698ZJ17) 1,39 2,1115 2,1115
US47325RAL33 / Jefferson County Civic Facility Development Corp 1,37 0,81 2,0750 -0,0592
US95737TFL52 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,30 -6,72 1,9810 -0,2216
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EWK80) 1,30 1,9793 1,9793
US64985TCL35 / New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB 1,30 -1,89 1,9672 -0,1131
ISLIP NY / DBT (US464723LM54) 1,11 1,6912 1,6912
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL445) 1,10 1,6773 1,6773
US47325RAM16 / JEFFERSON CNTY NY CIVIC FAC DEV CORP 1,08 1,12 1,6451 -0,0431
US91802RGY99 / FX.RT. MUNI BOND 1,08 -1,37 1,6365 -0,0843
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XPV81) 1,05 1,5983 1,5983
US73358XFK37 / New York & New Jersey (States of) Port Authority, Series 2022, Ref. RB 1,04 -0,77 1,5756 -0,0706
US89602HEN35 / 2047-05-15 1,04 -1,99 1,5736 -0,0911
US07133AJM53 / Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A 1,03 -2,93 1,5589 -0,1059
US86476RDJ05 / SUFFOLK CNTY NY ECON DEV CORPREVENUE 1,03 -0,29 1,5586 -0,0632
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JNP92) 1,02 -2,21 1,5497 -0,0936
US64985TER86 / New York State Urban Development Corp (TOBs) 1,02 -2,68 1,5442 -0,1005
US68276FDQ00 / Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB 1,02 -1,84 1,5425 -0,0872
NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AUH66) 1,01 -2,69 1,5367 -0,1004
US64990AJA43 / New York (State of) Dormitory Authority, Series 2018 A, RB 1,01 -0,88 1,5326 -0,0708
US89602HBF38 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A 1,01 -2,33 1,5279 -0,0949
US89602RGP47 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 1,01 -2,05 1,5276 -0,0895
US89602HAB33 / Triborough Bridge & Tunnel Authority 1,01 -2,24 1,5271 -0,0925
US59261ACS42 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 0,99 -1,40 1,5024 -0,0775
US649852AR10 / NY ST EFC CASELLA WASTE (144A/QIB) AMT 16R2 (MPT) 3.125% 12-01-44/06-01-26 0,99 -0,10 1,5009 -0,0574
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,98 -0,91 1,4930 -0,0696
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,97 -2,52 1,4721 -0,0934
US64966WHH34 / NEW YORK CITY NY HSG DEV CORP REVENUE 0,96 -2,34 1,4608 -0,0920
US44420RCC25 / Hudson Yards Infrastructure Corp 0,95 -3,25 1,4469 -0,1033
US61075TTK42 / Monroe County Industrial Development Corp/NY 0,93 -0,43 1,4163 -0,0581
ISLIP NY / DBT (US464723LG86) 0,90 1,3635 1,3635
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 0,89 -2,09 1,3555 -0,0799
US64972H3N09 / New York City NY Transitional Finance Authority Building Aid Revenue 0,89 -2,62 1,3532 -0,0884
US64966QG792 / City of New York 0,89 -4,72 1,3509 -0,1194
US64971XX942 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,87 -6,36 1,3186 -0,1421
US64990GVJ83 / New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB 0,86 -3,25 1,3109 -0,0941
US64972EK327 / CITY HSG DEV CO 0.9% MT 0,84 0,60 1,2795 -0,0391
SUFFOLK CNTY NY WTR AUTH / DBT (US864784GG23) 0,82 -2,60 1,2509 -0,0806
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GG320) 0,82 -2,51 1,2385 -0,0790
US64972ELB38 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,77 -1,03 1,1697 -0,0569
US682756BY67 / Onondaga County Resource Recovery Agency 0,77 0,13 1,1634 -0,0416
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC / DBT (US927686AV73) 0,76 1,1579 1,1579
US113168AR99 / Brookhaven Local Development Corp 0,75 -0,53 1,1432 -0,0477
US89602RFT77 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0,75 -2,23 1,1340 -0,0690
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GH724) 0,70 -2,65 1,0592 -0,0685
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVW38) 0,67 -2,77 1,0150 -0,0682
US650116GN00 / New York Transportation Development Corp 0,60 -0,99 0,9090 -0,0430
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SDF74) 0,57 0,8610 0,8610
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A4S37) 0,55 -49,68 0,8402 -0,8918
MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCJ54) 0,53 -2,03 0,8059 -0,0474
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8K74) 0,53 -1,30 0,8058 -0,0400
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8L57) 0,53 -1,50 0,7974 -0,0424
US65000BGT98 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,51 0,80 0,7668 -0,0224
ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AA38) 0,50 0,40 0,7639 -0,0265
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US64987JY622) 0,50 0,40 0,7533 -0,0260
NASSAU CNTY NY / DBT (US63165T6V29) 0,47 0,7130 0,7130
US64972E2C26 / MULTIFAMILY REVENUE BONDS 0,46 -3,54 0,7032 -0,0536
NASSAU CNTY NY / DBT (US63165T5X93) 0,44 -6,18 0,6686 -0,0702
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2H99) 0,43 -5,08 0,6544 -0,0602
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B6L75) 0,41 -5,26 0,6289 -0,0596
NEW YORK NY / DBT (US64966SJW70) 0,41 -21,52 0,6256 -0,2024
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SKM43) 0,41 0,6247 0,6247
US64990FD685 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,40 1,01 0,6060 -0,0162
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE / DBT (US649845JB19) 0,38 0,5733 0,5733
US64971XW951 / NEW YORK CITY NY TRAN 0,37 -63,00 0,5579 -1,0052
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 0,36 -4,29 0,5429 -0,0453
US12008ESX57 / BUILD NYC RESOURCE CORP NY REVENUE 0,31 0,64 0,4775 -0,0152
US63165TZ242 / NASSAU CNTY NY 0,30 -15,30 0,4550 -0,1010
US74514L3R62 / PUERTO RICO CMWLTH 0,29 1,03 0,4469 -0,0125
US113168BK38 / BROOK NY 4% 11/1/2045 0,26 -5,11 0,3959 -0,0358
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BBC19) 0,25 0,3869 0,3869
US920100H726 / VLY STREAM NY 0,24 0,43 0,3581 -0,0113
US649852AQ37 / MUNI PUT BOND ACT 0,23 -0,85 0,3562 -0,0165
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JQA96) 0,20 -74,78 0,3007 -0,9371
US02936TAH41 / American Samoa Economic Development Authority 0,20 -1,01 0,2984 -0,0141
US95737TDL70 / Westchester County Local Development Corp 0,17 -0,58 0,2603 -0,0116
US682756BW02 / Onondaga County Resource Recovery Agency 0,15 0,00 0,2312 -0,0096
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 0,09 -3,16 0,1408 -0,0094
US98608MAE12 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,08 -2,50 0,1195 -0,0073