The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance High-Yield Municipal Inc A ETHYX
- NAV / 1-Day Return 8.26 / +0.15 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- 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 4.12%
- 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 ETHYX
Will ETHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |