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Eaton Vance High-Yield Municipal Inc I EIHYX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.15  /  −0.11 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.660%
  • 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 4.31%
  • Effective Duration 7.99 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings EIHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

2.06 29.3 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.76 25.1 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.34 19.0 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%

1.30 18.6 Mil
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%

1.25 17.8 Mil
municipal

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

1.24 17.6 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%

1.11 15.8 Mil
municipal

IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%

1.06 15.1 Mil
municipal

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%

1.03 14.7 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%

1.01 14.3 Mil
municipal