Eaton Vance High Yield Municipal Inc W holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Eaton Vance High Yield Municipal Income Fund Class W EWHYX
- NAV / 1-Day Return 8.13 / −0.12 %
- Total Assets 1.7B
-
Adj. Expense Ratio
0.070%
- Expense Ratio 0.160%
- Distribution Fee Level Low
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.09%
- Effective Duration 9.04 years
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EWHYX
Will EWHYX outperform in the 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 10.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25% | 1.38 | 23M | municipal |
LOUISIANA PUB FACS AUTH REV 5.75% | 1.23 | 21M | municipal |
Blackrock Cash Sweep Blackrock Liq Fd Municash In | 1.20 | 20M | Cash and Equivalents |
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 1.16 | 20M | municipal |
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7% | 0.96 | 16M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.95 | 16M | municipal |
PUBLIC FIN AUTH WIS TOLL REV 5.75% | 0.95 | 16M | municipal |
VAIL HOME PARTNERS CORP COLO HSG FACS REV 6% | 0.92 | 16M | municipal |
AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | 0.92 | 16M | municipal |
ATLANTA GA DEV AUTH REV 5.5% | 0.92 | 16M | municipal |