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Eaton Vance High-Yield Municipal Inc C ECHYX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.50  /  +0.16 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.660%
  • 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 3.35%
  • Effective Duration 7.61 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:10 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.

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 most expensive quintile among peers.

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Portfolio Holdings ECHYX

  • 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