Grundlæggende statistik
Porteføljeværdi $ 338.717.605
Nuværende stillinger 152
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETNYX - Eaton Vance New York Municipal Income Fund Class A har afsløret 152 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 338.717.605 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ETNYX - Eaton Vance New York Municipal Income Fund Class As største beholdninger er New York State Dormitory Authority (US:US64983UFW53) , Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A (US:US89602RGP47) , NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED (US:US64983SJV88) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AR77) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) . ETNYX - Eaton Vance New York Municipal Income Fund Class As nye stillinger omfatter New York State Dormitory Authority (US:US64983UFW53) , Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A (US:US89602RGP47) , NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED (US:US64983SJV88) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AR77) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) .

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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 %
5,11 1,5510 1,5510
2,65 0,8039 0,8039
2,26 0,6849 0,6849
2,13 0,6478 0,6478
2,09 0,6328 0,6328
2,04 0,6184 0,6184
2,00 0,6069 0,6069
1,81 0,5480 0,5480
1,68 0,5111 0,5111
1,39 0,4226 0,4226
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 %
2,21 0,6716 -0,7919
0,37 0,1116 -0,3153
1,15 0,3498 -0,2521
0,44 0,1340 -0,2317
1,40 0,4241 -0,2308
2,00 0,6069 -0,0831
2,46 0,7474 -0,0736
1,72 0,5225 -0,0668
1,93 0,5862 -0,0510
3,03 0,9195 -0,0299
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 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US64983UFW53 / New York State Dormitory Authority 9,88 1,96 2,9968 0,1639
US89602RGP47 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 7,59 -2,03 2,3032 0,0372
US64983SJV88 / NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED 7,51 0,24 2,2783 0,0874
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 6,88 -2,47 2,0886 0,0244
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 6,07 -4,53 1,8414 -0,0178
US89602HBF38 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A 6,04 -2,35 1,8319 0,0237
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YZF77) 5,67 -4,77 1,7214 -0,0208
US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,29 -1,87 1,6065 0,0283
US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,29 0,00 1,6065 0,0000
US896035BY74 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 5,11 1,5510 1,5510
US64972GXF61 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1 5,04 -2,06 1,5285 0,0243
US64972GZH00 / New York City Water & Sewer System 4,57 -4,55 1,3869 -0,0137
US267045GW65 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 4,54 -0,74 1,3762 0,0398
US11943KCR14 / Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB 4,50 -0,18 1,3665 0,0471
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 4,15 -2,12 1,2584 0,0192
SUFFOLK CNTY NY WTR AUTH / DBT (US864784GG23) 4,12 -2,58 1,2498 0,0135
US64985HR582 / NEW YORK ST ENVRNMNTL FACS CORP REVENUE 4,12 -1,91 1,2497 0,0219
US64985TER86 / New York State Urban Development Corp (TOBs) 4,07 -2,63 1,2343 0,0125
US64990AJA43 / New York (State of) Dormitory Authority, Series 2018 A, RB 4,04 -0,86 1,2250 0,0339
US44420RCC25 / Hudson Yards Infrastructure Corp 3,81 -3,20 1,1565 0,0049
US91802RGY99 / FX.RT. MUNI BOND 3,77 -1,36 1,1446 0,0261
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 3,63 -2,94 1,1011 0,0077
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032AP46) 3,44 -1,23 1,0443 0,0251
NEW YORK ST THRUWAY AUTH / DBT (US6500092H50) 3,31 -2,88 1,0045 0,0077
US91802RFV69 / UTILITY DEBT SECURITIZATION AUTH NY 3,12 -2,07 0,9477 0,0148
US64985HR665 / New York State Environmental Facilities Corp., Series 2022 B 3,12 -1,61 0,9475 0,0195
US64972GB602 / New York City Municipal Water Finance Authority 3,12 -2,35 0,9457 0,0123
US07133AJM53 / Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A 3,08 -2,90 0,9346 0,0070
US64972ELB38 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 3,06 -1,10 0,9279 0,0236
US64971XX942 / New York City Transitional Finance Authority Future Tax Secured Revenue 3,03 -6,65 0,9195 -0,0299
US89602RFT77 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 2,99 -2,23 0,9065 0,0128
US64990FA467 / New York State Dormitory Authority 2,88 -2,28 0,8732 0,0121
US897579BW76 / Toledo OH GO 2,82 -0,74 0,8544 0,0247
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2H99) 2,80 -5,02 0,8501 -0,0126
NEW YORK ST / DBT (US649791UK41) 2,76 -1,18 0,8388 0,0205
US64966QC650 / GO Bonds Fiscal 2022 Series D1 2,74 -1,33 0,8315 0,0190
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 2,68 -2,05 0,8126 0,0129
US65000BDL99 / New York State Dormitory Authority 2,67 -4,81 0,8115 -0,0101
US64966QC403 / NEW YORK NY 2,65 -1,37 0,8055 0,0182
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XPU09) 2,65 0,8039 0,8039
US73358XFK37 / New York & New Jersey (States of) Port Authority, Series 2022, Ref. RB 2,65 -0,75 0,8029 0,0233
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW384) 2,64 -2,91 0,7999 0,0056
US64972GF827 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,60 -2,18 0,7904 0,0116
US89602HEN35 / 2047-05-15 2,59 -1,97 0,7861 0,0133
US649791TB60 / State of New York 2,59 -0,92 0,7860 0,0214
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032BB41) 2,58 -2,23 0,7835 0,0112
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,57 -0,27 0,7800 0,0261
US89602HAB33 / Triborough Bridge & Tunnel Authority 2,51 -2,22 0,7629 0,0109
US733580S889 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,50 0,00 0,7597 0,0274
NEW YORK ST / DBT (US649791TA87) 2,47 -1,08 0,7504 0,0190
NEW YORK ST / DBT (US649791UJ77) 2,46 -12,26 0,7474 -0,0736
US95737TDU79 / FX.RT. MUNI BOND 2,43 -2,96 0,7364 0,0052
US59261AM532 / MET TRANSPRTN AUTH NY REVENUE 2,40 91,24 0,7283 0,3757
US68276FDQ00 / Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB 2,38 -1,81 0,7228 0,0131
NEW YORK ST / DBT (US649791SK78) 2,29 -1,33 0,6964 0,0163
US61075TWT14 / MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 2,28 -4,28 0,6924 -0,0046
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SKL69) 2,26 0,6849 0,6849
US61075TUV87 / MONROE NY IDC 4% 7/1/2050 2,23 -4,16 0,6781 -0,0038
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A4S37) 2,21 -55,77 0,6716 -0,7919
US896035BZ40 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 2,20 -5,70 0,6682 -0,0148
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HT60) 2,16 -7,10 0,6549 -0,0247
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,15 0,00 0,6524 0,0235
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 2,15 -3,77 0,6513 -0,0012
US64972FX277 / VAR.RT.MUNI NOTE NT 2,13 0,6478 0,6478
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EWK80) 2,09 0,6328 0,6328
US73358XGN66 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,06 -1,91 0,6250 0,0110
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JNP92) 2,04 -2,16 0,6194 0,0090
NEW YORK NY / DBT (US64966SHH22) 2,04 0,6184 0,6184
US64972GC287 / NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS) 2,03 -2,68 0,6172 0,0058
NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AUH66) 2,02 -2,65 0,6142 0,0061
ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AB11) 2,02 -0,79 0,6137 0,0175
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 2,02 -0,88 0,6119 0,0168
US73358XHE58 / PORT NY NJ 5% 1/15/2047 @ 2,01 -1,33 0,6100 0,0141
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YVX20) 2,00 1,73 0,6082 0,0320
US59261AB220 / Metropolitan Transportation Authority, Series 2012 G-1, VRD RB 2,00 -20,00 0,6069 -0,0831
US64971XKS61 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4 2,00 0,6069 0,6069
US650116GY64 / New York Transportation Development Corp 1,99 -2,83 0,6037 0,0048
US86476RDK77 / SUFFOLK CNTY NY ECON DEV CORPREVENUE 1,98 -1,84 0,5997 0,0108
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 1,93 -11,34 0,5862 -0,0510
US64972JBB35 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 1,85 -4,89 0,5608 -0,0077
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SFX62) 1,81 0,5480 0,5480
US64966QG792 / City of New York 1,78 -4,71 0,5399 -0,0062
US64990AJD81 / New York State Dormitory Authority Revenue 1,77 -2,80 0,5365 0,0043
US64966QC247 / NEW YORK NY 1,75 -1,63 0,5311 0,0107
US74514L3H80 / PUERTO RICO CMWLTH 1,72 -1,54 0,5231 0,0110
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 1,72 -4,28 0,5229 -0,0036
US63165TZ242 / NASSAU CNTY NY 1,72 -14,55 0,5225 -0,0668
US65000BSC36 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4 1,72 -5,55 0,5215 -0,0107
US650028XR93 / NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-55 1,72 -5,35 0,5212 -0,0096
US64990FYR99 / NY ST DORM DASNY PIT 20A 4.0% 03-15-48 1,71 -2,62 0,5180 0,0052
US650116DX19 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,69 -3,92 0,5135 -0,0018
ONONDAGA NY CIVIC DEV CORP / DBT (US682832KZ22) 1,68 0,5111 0,5111
US64966QZ867 / NEW YORK NY 1,55 -5,26 0,4698 -0,0083
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVQ69) 1,54 -1,60 0,4664 0,0094
US61075YAC12 / Monroe County Industrial Development Corporation Rev. (True North Rochester Preparatory Charter School) 1,53 -6,36 0,4648 -0,0134
NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AWW16) 1,52 -2,88 0,4615 0,0036
US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,52 -0,66 0,4599 0,0136
US64990GVJ83 / New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB 1,51 -3,27 0,4584 0,0018
US59261ACS42 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 1,48 -1,33 0,4503 0,0102
US650116GN00 / New York Transportation Development Corp 1,45 -1,02 0,4409 0,0118
NEW YORK NY / DBT (US64966SKK14) 1,40 -37,61 0,4241 -0,2308
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,39 -8,77 0,4233 -0,0239
OSWEGO NY / DBT (US688698ZH50) 1,39 0,4226 0,4226
US64972E2C26 / MULTIFAMILY REVENUE BONDS 1,39 -3,61 0,4215 -0,0001
US649791SH40 / NEW YORK ST 1,37 -1,15 0,4169 0,0106
US64971PHH10 / NEW YORK CITY NY INDL DEV AGY REVENUE 1,37 2,24 0,4151 0,0239
NASSAU CNTY NY / DBT (US63165T5X93) 1,32 -6,47 0,3994 -0,0121
NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED / DBT (US64983SKH75) 1,29 -4,17 0,3905 -0,0023
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XPH97) 1,26 0,3838 0,3838
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B6L75) 1,24 -5,26 0,3770 -0,0065
US64990FA384 / New York State Dormitory Authority 1,24 -3,20 0,3769 0,0014
ALBANY NY CAPITAL RESOURCE CORP / DBT (US012432EA49) 1,23 -4,29 0,3720 -0,0027
US64990FPV03 / New York State Dormitory Authority 1,23 -2,78 0,3718 0,0032
US653544DC77 / Niagara Frontier Transportation Authority, New York, Airport Revenue Bonds, Buffalo International Airport, Series 2014A 1,21 0,00 0,3674 0,0133
ONONDAGA NY CIVIC DEV CORP / DBT (US682832LD01) 1,19 0,3602 0,3602
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6W92) 1,17 -6,04 0,3542 -0,0092
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVR43) 1,16 -2,03 0,3519 0,0059
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGM18) 1,15 -44,00 0,3498 -0,2521
US64971PKC85 / NEW YORK CITY NY INDL DEV AGY NYCDEV 03/32 FIXED 4 1,14 -0,78 0,3464 0,0099
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SDF74) 1,13 0,3441 0,3441
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE / DBT (US649845JB19) 1,13 0,3437 0,3437
US89602HBE62 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,13 -2,92 0,3428 0,0025
US64990CQE48 / Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A 1,11 0,3373 0,3373
US65000XBN93 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,10 -1,78 0,3342 0,0063
US65000XBP42 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,10 -1,62 0,3325 0,0068
US74514L3J47 / PUERTO RICO CMWLTH 1,08 -1,82 0,3275 0,0059
ONONDAGA NY CIVIC DEV CORP / DBT (US682832LE83) 1,07 0,3242 0,3242
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVU71) 1,06 -2,39 0,3226 0,0042
US65000XBT63 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,01 -3,52 0,3080 0,0006
US73358W4T85 / New York & New Jersey (States of) Port Authority 1,01 -5,68 0,3075 -0,0068
US64987JMP39 / New York State Housing Finance Agency 1,00 -4,05 0,3024 -0,0013
OSWEGO NY / DBT (US688698ZK89) 0,96 0,2905 0,2905
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 0,88 -2,77 0,2665 0,0023
US649852AQ37 / MUNI PUT BOND ACT 0,87 -0,91 0,2648 0,0073
MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCF33) 0,85 -3,75 0,2572 -0,0003
US47325RAU32 / JEFFERSON CNTY NY CIVIC FAC DE JCFDEV 11/28 FIXED 4.25 0,81 0,74 0,2466 0,0107
US64972EJ915 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,67 -3,76 0,2023 -0,0002
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SJX27) 0,57 0,1734 0,1734
ONONDAGA NY CIVIC DEV CORP / DBT (US682832KY56) 0,57 0,1726 0,1726
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8R28) 0,52 -1,70 0,1579 0,0031
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8P61) 0,51 -2,49 0,1551 0,0019
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8Q45) 0,51 -2,68 0,1542 0,0015
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HN90) 0,44 -64,72 0,1340 -0,2317
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B4U92) 0,43 -4,82 0,1317 -0,0019
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JQA96) 0,37 -74,85 0,1116 -0,3153
US47325RAT68 / Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB 0,37 -2,92 0,1113 0,0009
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7Y87) 0,26 0,0775 0,0775
US920100H981 / VLY STREAM NY 0,24 0,83 0,0737 0,0034
US267045PW64 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,24 0,42 0,0734 0,0029
US920100H809 / VLY STREAM NY 0,21 0,97 0,0631 0,0028
US12008ERQ16 / Build NYC Resource Corp. 0,21 -10,39 0,0631 -0,0047
US64988RHQ83 / NEW YORK ST MTGE AGY REVENUE 0,12 0,88 0,0349 0,0013