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ENYIX Holdings List NMFQS:ENYIX

Muni New York Intermediate | Eaton Vance
$9.43
↓ $-0.06 (-0.63%)
Last Updated: Oct 22, 2026

ENYIX Holdings

Name Weight Owned Change
PUERTO RICO ELEC PWR AUTH PWRREVENUE 2.75% - -
TRIBOROUGH NY BRIDGE TUNNEL AUTH REVENUES None - -
NEW YORK ST 2.10% - -
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP REVENUE None - -
NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE 1.78% - -
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 2.20% - -
NEW YORK ST HSG FIN AGY 2.66% - -
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 1.79% - -
SUFFOLK CNTY NY WTR AUTH None - -
JEFFERSON CNTY NY CIVIC FAC DEV CORP 1.92% - -
NEW YORK ST PWR AUTH REVENUE 2.20% - -
MET TRANSPRTN AUTH NY REVENUE 1.73% - -
PORT AUTH OF NEW YORK NEW JERSEY NY 2.19% - -
BUILD NYC RESOURCE CORP NY REVENUE 1.83% - -
NEW YORK ENERGY FIN DEV CORP 1.72% - -
OSWEGO NY 1.72% - -
NEW YORK NY 2.10% - -

Asset Allocation

Bond 99.58%
Cash 0.42%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%