ETHYX : Eaton Vance High-Yield Municipal Income Fund Class A

ETHYX is a Bond Market Municipal Bond with HIGH fees.

ETHYX

Eaton Vance High-Yield Municipal Income Fund Class A

FI Score

53 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

53% FI Score
  • ethyx
  • Mutual Fund
  • Bond
  • Municipal Bond

Eaton Vance High-Yield Municipal Income Fund Class A

Expenses: 0.76% (Better than 0% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide high current income exempt from regular federal income tax. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations (including notes and tax-exempt commercial paper) issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax (the "80% Policy"). It will primarily invest in "high yield" municipal obligations under normal market conditions.

Largest Holdings

Amount Holding
1.74% MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7%
1.41% OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%
1.41% BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.12%
1.16% PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.12%
1.16% LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.02%
1.13% DETROIT MICH WTR SUPPLY SYS REV 5.25%
1.10% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6%
1.10% CHICAGO ILL 7.75%
1.05% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
1.01% ARKANSAS RIVER PWR AUTH COLO PWR REV 5%
1.00% NORTH TEX TWY AUTH REV 6.2%
0.97% TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%
0.90% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
0.88% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%
0.86% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
0.82% MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 0.03%
0.81% ILLINOIS ST 5%
0.80% MONTEFIORE MED CTR NEW YORK 4.29%
0.80% DECATUR TEX HOSP AUTH HOSP REV 5.25%
0.76% MORONGO BAND OF MISSION INDIANS CALIF 7%
0.74% E 470 PUB HWY AUTH COLO REV 0%
0.72% NEW JERSEY ST TRANSN TR FD AUTH 5.75%
0.72% NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.71% MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%
0.71% MONTGOMERY CNTY PA INDL DEV AUTH REV 5.25%

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