- ISIN
- US27826H7686
- CUSIP
- 27826H768
- Issuer
- Eaton Vance
- Inception Date
- Dec 7, 1993
- Category
- Municipal Bonds
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
EZNYX Performance Chart
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Returns By Period
Eaton Vance New York Municipal Opportunities Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
EZNYX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.53% | 1.54% | -2.25% | -0.22% | |||||||||
| 2025 | 0.08% | 1.10% | -1.80% | -0.35% | -0.59% | 0.58% | -0.45% | 0.68% | 2.75% | 1.33% | 0.10% | 0.21% | 3.63% |
| 2024 | -0.15% | -0.14% | -0.33% | -0.81% | -0.04% | 1.54% | 0.52% | 0.79% | 1.08% | -1.44% | 1.86% | -1.24% | 1.59% |
| 2023 | 2.54% | -2.08% | 1.98% | -0.08% | -0.64% | 0.84% | 0.06% | -1.24% | -2.78% | -1.65% | 6.67% | 2.44% | 5.84% |
| 2022 | -2.79% | -0.64% | -3.19% | -2.95% | 1.01% | -1.67% | 2.50% | -2.10% | -3.29% | -0.92% | 4.07% | 0.02% | -9.79% |
| 2021 | 0.90% | -1.91% | 0.37% | 0.99% | 0.58% | 0.47% | 0.76% | -0.83% | -1.03% | -0.34% | 0.79% | 0.01% | 0.73% |
Benchmark Metrics
Eaton Vance New York Municipal Opportunities Fund has an annualized alpha of 2.38%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 15, 1993.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (9.70%) than losses (3.59%) - typical of diversified or defensive assets.
- Beta of 0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.38%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 9.70%
- Downside Capture
- 3.59%
Expense Ratio
EZNYX has a high expense ratio of 1.56%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eaton Vance New York Municipal Opportunities Fund (EZNYX) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Eaton Vance New York Municipal Opportunities Fund provided a 2.08% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.29 | $0.23 | $0.14 | $0.12 | $0.14 | $0.12 | $0.16 | $0.16 | $0.16 | $0.18 | $0.19 |
Dividend yield | 2.08% | 3.17% | 2.58% | 1.59% | 1.38% | 1.45% | 1.18% | 1.63% | 1.75% | 1.76% | 1.96% | 2.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance New York Municipal Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.01 | $0.05 | |||||||||
| 2025 | $0.02 | $0.04 | $0.04 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
| 2024 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.23 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.00 | $0.02 | $0.00 | $0.02 | $0.02 | $0.14 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.06 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance New York Municipal Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance New York Municipal Opportunities Fund was 15.00%, occurring on Oct 25, 2022. Recovery took 824 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -15.00%Oct 2022 | 1y 3mo | 3y 3mo | 4y 6moJul 2021 - Feb 2026 |
COVID crash2020 | -13.19%Mar 2020 | 10d | 8mo 18d | 8mo 28dMar 2020 - Dec 2020 |
Financial crisis2007–2009 | -12.74%Dec 2008 | 10mo 27d | 8mo 5d | 1y 6moJan 2008 - Aug 2009 |
1994 pullback1994 | -7.51%Nov 1994 | 9mo 23d | 5mo 4d | 1y 2moFeb 1994 - Apr 1995 |
2013 pullback2013 | -6.09%Sep 2013 | 9mo 9d | 1y 1mo | 1y 10moNov 2012 - Oct 2014 |
Drawdown Indicators
| EZNYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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