Eaton Vance High-Yield Municipal Income Fund Class A
ETHYX| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 08/31/2017 | ||||||
| Cash | 2.01 | — | 2.01 | — | 0.48 | |
| US Stock | 0.00 | — | 0.00 | — | 0.04 | |
| Non US Stock | 0.00 | — | 0.00 | — | 0.00 | |
| Bond | 97.99 | — | 97.99 | — | 99.54 | |
| Other | 0.00 | — | 0.00 | — | -0.06 | |
Fixed-Income Style
| Year | Style | % Bonds |
|---|---|---|
| As of 06/30/2017 | ||
| 2017 | 97.99 | |
| 2016 | 95.03 | |
| 2015 | 94.68 | |
| 2014 | 96.09 | |
| 2013 | 96.79 | |
| Detail | Value | |
|---|---|---|
| As of 06/30/2017, *As of 08/31/2017 | ||
| Average Effective Duration | 6.02 | |
| Average Effective Maturity (Years)* | 7.46 | |
| Average Credit Quality | BBB | |
| Average Weighted Coupon* | 5.55 | |
| Average Weighted Price* | 107.57 | |
| Type | % Bonds | Benchmark | Category Avg | Bond Weight | Benchmark Weight | Category Avg Weight | |
|---|---|---|---|---|---|---|---|
| AAA | 3.01 | — | 16.52 |
|
|||
| AA | 22.23 | — | 16.27 | ||||
| A | 22.79 | — | 13.71 | ||||
| BBB | 34.51 | — | 23.27 | ||||
| BB | 7.53 | — | 6.38 | ||||
| B | 0.25 | — | 4.43 | ||||
| Below B | 1.61 | — | 0.48 | ||||
| Not Rated | 8.07 | — | 18.95 | ||||
| As of 06/30/2017 Credit Quality is calculated only using the long position holdings of the portfolio. |
|||||||
| Type | % Bonds | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|---|
| Municipal | 97.25 | — | 98.35 | ||||||
|
|
|||||||||
| State and Local General Obligation | 17.70 | — | 13.30 | ||||||
| Advance Refunded | 4.13 | — | 6.59 | ||||||
| Tobacco | 0.00 | — | 6.33 | ||||||
| Education | 9.82 | — | 10.21 | ||||||
| Health | 19.85 | — | 20.05 | ||||||
| Housing | 1.30 | — | 2.29 | ||||||
| Industrial | 13.33 | — | 14.94 | ||||||
| Transportation | 23.25 | — | 15.85 | ||||||
| Utilities | 4.44 | — | 4.79 | ||||||
| Water & Sewer | 3.43 | — | 3.56 | ||||||
| Miscellaneous Revenue | 0.00 | — | 0.44 | ||||||
| Cash & Equivalents | 2.01 | — | 0.48 | ||||||
| Other | 0.74 | — | 1.12 | ||||||
| As of 08/31/2017 Sector data is calculated only using the rescaled long position holdings of the portfolio. |
|||||||||
| Type | % Bonds | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |
|---|---|---|---|---|---|---|---|
| 0% | 8.96 | — | 2.85 |
|
|||
| 0% to 4% | 10.09 | — | 4.18 | ||||
| 4% to 6% | 65.68 | — | 59.01 | ||||
| 6% to 8% | 10.29 | — | 26.93 | ||||
| 8% to 10% | 0.55 | — | 6.12 | ||||
| 10% to 12% | 0.98 | — | 0.09 | ||||
| More than 12% | 3.12 | — | 0.82 | ||||
| As of 08/31/2017 Sector data is calculated only using the long position holdings of the portfolio. |
|||||||
| % Bonds | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | ||
|---|---|---|---|---|---|---|---|
|
|
|||||||
| United States | 100.00 | — | 100.00 | ||||
| As of 08/31/2017 Country breakdown data is calculated only using the long rescaled holdings of the portfolio. |
|||||||
| % Bonds | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | ||
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 1 to 3 Years | 0.35 | — | 0.91 | ||||
| 3 to 5 Years | 0.06 | — | 1.67 | ||||
| 5 to 7 Years | 1.22 | — | 2.96 | ||||
| 7 to 10 Years | 5.11 | — | 7.76 | ||||
| 10 to 15 Years | 23.38 | — | 9.61 | ||||
| 15 to 20 Years | 28.54 | — | 9.33 | ||||
| 20 to 30 Years | 39.90 | — | 51.57 | ||||
| Over 30 Years | 1.43 | — | 15.79 | ||||
| As of 08/31/2017 | |||||||
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