Current Market Value 66,054,309
Current Holdings 84
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EXNYX - Eaton Vance New York Municipal Opportunities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 84 66,054
2025-05-19 2025-03-31 NPORT-P 80 63,726
2025-02-28 2024-12-31 NPORT-P 74 60,253
2024-11-19 2024-09-30 NPORT-P 77 66,547
2024-08-28 2024-06-30 NPORT-P 85 66,097
2024-05-21 2024-03-31 NPORT-P 85 65,508
2024-02-28 2023-12-31 NPORT-P 86 65,699
2023-11-14 2023-09-30 NPORT-P 86 62,278
2023-08-29 2023-06-30 NPORT-P 90 62,442
2023-05-22 2023-03-31 NPORT-P 100 63,309
2023-03-01 2022-12-31 NPORT-P 106 61,649
2022-11-17 2022-09-30 NPORT-P 112 63,447
2022-08-26 2022-06-30 NPORT-P 123 67,603
2022-05-26 2022-03-31 NPORT-P 133 74,887
2022-02-28 2021-12-31 NPORT-P 128 82,346
2021-11-24 2021-09-30 NPORT-P 127 83,981
2021-08-26 2021-06-30 NPORT-P 127 84,708
2021-05-20 2021-03-31 NPORT-P 108 77,338
2021-02-26 2020-12-31 NPORT-P 104 79,523
2020-11-19 2020-09-30 NPORT-P 94 75,544
2020-08-28 2020-06-30 NPORT-P 97 75,369
2020-05-20 2020-03-31 NPORT-P 94 78,865
2020-02-28 2019-12-31 NPORT-P 101 84,213
2019-11-21 2019-09-30 NPORT-P 96 77,509