Morningstar

Eaton Vance High-Yield Municipal Income Fund Class A ETHYX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $7.73  /  −0.13 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio 0.790%
  • Net Expense Ratio 0.880%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category High Yield Muni
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.83%
  • Average Effective Duration 8.71 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ETHYX

Will ETHYX outperform in the 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 ETHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETHYX 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 ETHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance High-Yield Municipal Inc A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ETHYX

More ETHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackrock Cash Sweep Blackrock Liq Fd Municash In

1.87 32M
Cash and Equivalents

WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%

1.34 23M
municipal

LOUISIANA PUB FACS AUTH REV 5.75%

1.19 21M
municipal

MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%

1.11 19M
municipal

PUBLIC FIN AUTH WIS TOLL REV 5.75%

0.92 16M
municipal

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

0.92 16M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

0.92 16M
municipal

NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75%

0.89 15M
municipal

VAIL HOME PARTNERS CORP COLO HSG FACS REV 6%

0.89 15M
municipal

ATLANTA GA DEV AUTH REV 5.5%

0.88 15M
municipal

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