Eaton Vance New York Municipal Opportunities Fund

Eaton Vance New York Municipal Opportunities Fund is a registered fund series of Eaton Vance Investment Trust (series S000004829). Net assets $75.3M as of 2025-12-31.

Profile

Advisers

Top holdings (101 reported)

Showing 15 of 101 holdings by value.

HoldingTickerValue% of fund
Puerto Rico Electric Power Authority$2.1M274.80%
New York State Housing Finance Agency$2.0M265.57%
Port Authority of New York & New Jersey$1.7M219.28%
State of New York$1.6M210.24%
City of New York NY$1.6M209.78%
Build NYC Resource Corp$1.4M183.24%
Empire State Development Corp$1.3M178.89%
Metropolitan Transportation Authority$1.3M172.62%
City of Oswego NY$1.3M171.97%
New York Energy Finance Development Corp$1.3M171.78%
New York City Transitional Finance Authority Future Tax Secured Revenue$1.2M155.14%
New York City Municipal Water Finance Authority$1.1M149.33%
Jefferson County Civic Facility Development Corp$1.1M145.57%
Port Authority of New York & New Jersey$1.1M144.71%
Port Authority of New York & New Jersey$1.1M143.10%

Net asset history

Report dateNet assets
2025-12-31$75.3M
2025-09-30$71.7M
2025-06-30$65.9M
2025-03-31$63.5M
2024-12-31$59.6M
2024-09-30$61.0M
2024-06-30$66.6M
2024-03-31$66.0M

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