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Morningstar

Eaton Vance High-Yield Municipal Inc I EIHYX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.27  /  +0.15 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.760%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.36%
  • 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 EIHYX

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

  • People Pillar

    The People Pillar is our evaluation of the EIHYX 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 EIHYX’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 I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIHYX

More EIHYX 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