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Eaton Vance High Yield Municipal Income Fund Class I (EIHYX)

US Funds

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7.71 -0.03 -0.39%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 989.93M

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EIHYX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.10	0.10	0.00
Bonds	99.90	99.90	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	99.39	94.19
Corporate	0.50	0.62
Cash	0.10	4.46

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.39	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	1.14	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	-	1.01	-	-
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7%	-	1.00	-	-
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	-	0.98	-	-
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%	-	0.88	-	-
ONEIDA INDIAN NATION N Y TAX REV 8%	-	0.86	-	-
NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	-	0.86	-	-
AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	-	0.84	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	9.55B	6.28	7.80	4.28
Eaton Vance Income Fund of Boston I	4.05B	4.52	9.38	4.97
Eaton Vance Core Plus Bond Fund Cli	2.56B	5.09	4.61	3.37
Eaton Vance Short Duration Gov I	2.23B	4.91	3.35	1.96
Eaton Vance Glbl Macr Absolute RetI	1.99B	5.51	8.54	4.12

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