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Morningstar

Eaton Vance High-Yield Municipal Inc A ETHYX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.08  /  +0.01 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.08%
  • Effective Duration 7.61 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ETHYX

Will ETHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Eaton Vance High-Yield Municipal Inc A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETHYX

More ETHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.94 29.7 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.64 25.1 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.26 19.4 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%

1.23 18.9 Mil
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%

1.15 17.7 Mil
municipal

MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7%

1.14 17.4 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%

1.04 16.0 Mil
municipal

IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%

0.99 15.1 Mil
municipal

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%

0.97 14.9 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%

0.94 14.4 Mil
municipal