Skip to Content
Morningstar

Eaton Vance High-Yield Municipal Inc C ECHYX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.64  /  +0.16 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.770%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.38%
  • Effective Duration 8.69 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ECHYX

Will ECHYX 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 ECHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECHYX 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 ECHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance High-Yield Municipal Inc C boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ECHYX

More ECHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.74 27.9 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.55 24.9 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%

1.25 20.0 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.21 19.5 Mil
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%

1.10 17.6 Mil
municipal

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

1.06 16.9 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%

0.98 15.8 Mil
municipal

IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%

0.94 15.0 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%

0.89 14.3 Mil
municipal

NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75%

0.88 14.1 Mil
municipal