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Eaton Vance High-Yield Municipal Inc A ETHYX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.15  /  0.13 %
  • Total Assets 1.5 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 4.07%
  • Effective Duration 7.99 years

Morningstar’s Analysis ETHYX

Will ETHYX 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 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.

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Portfolio Holdings ETHYX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 358
  • Other Holdings 3
  • % 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
29,285,127
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.76
25,074,052
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.34
19,019,821
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%

1.30
18,555,572
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%

1.25
17,798,933
municipal

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

1.24
17,634,610
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%

1.11
15,799,730
municipal

IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%

1.06
15,063,769
municipal

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%

1.03
14,714,140
municipal

VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%

1.01
14,308,710
municipal