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Eaton Vance High-yield Municipal Income Fund Class A (ETHYX)

US Funds

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7.74 -0.01 -0.13%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.96M

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ETHYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance High-Yield Municipal Inc A (ETHYX) fund. Our Eaton Vance High-Yield Municipal Inc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.03	100.03	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.51	94.18
Corporate	0.52	0.61
Cash	-0.03	4.44

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	1.16	-	-
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7%	-	1.01	-	-
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	-	1.01	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	0.95	-	-
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75%	-	0.89	-	-
ONEIDA INDIAN NATION N Y TAX REV 8%	-	0.88	-	-
NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	-	0.86	-	-
ATLANTA GA DEV AUTH REV 5.5%	-	0.85	-	-
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.75%	-	0.85	-	-
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	-	0.84	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	10.09B	6.44	7.97	4.30
Eaton Vance Income Fund of Boston I	4.15B	4.85	7.49	5.02
Eaton Vance Core Plus Bond Fund Cli	2.66B	5.05	3.84	3.42
Eaton Vance Short Duration Gov I	2.24B	5.13	3.49	1.98
Eaton Vance Glbl Macr Absolute RetI	2.2B	6.11	9.38	4.14

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