Eaton Vance High-Yield Municipal Income Fund Class A
ETHYX| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 02/28/2018 | ||||||
| Cash | 0.26 | — | 0.26 | — | 0.93 | |
| US Stock | 0.00 | — | 0.00 | — | 0.05 | |
| Non US Stock | 0.00 | — | 0.00 | — | 0.00 | |
| Bond | 99.74 | — | 99.74 | — | 99.45 | |
| Other | 0.00 | — | 0.00 | — | -0.42 | |
Fixed-Income Style
| Year | Style | % Bonds |
|---|---|---|
| As of 12/31/2017 | ||
| 2018 | 99.74 | |
| 2017 | 99.94 | |
| 2016 | 95.03 | |
| 2015 | 94.68 | |
| 2014 | 96.09 | |
| Detail | Value | |
|---|---|---|
| As of 12/31/2017, *As of 02/28/2018 | ||
| Average Effective Duration | 6.00 | |
| Average Effective Maturity (Years)* | 7.37 | |
| Average Credit Quality | BBB | |
| Average Weighted Coupon* | 5.45 | |
| Average Weighted Price* | 104.75 | |
| Type | % Bonds | Benchmark | Category Avg | Bond Weight | Benchmark Weight | Category Avg Weight | |
|---|---|---|---|---|---|---|---|
| AAA | 3.48 | — | 11.76 |
|
|||
| AA | 20.22 | — | 13.28 | ||||
| A | 20.34 | — | 9.73 | ||||
| BBB | 35.59 | — | 17.00 | ||||
| BB | 8.10 | — | 9.29 | ||||
| B | 0.97 | — | 6.58 | ||||
| Below B | 1.74 | — | 0.78 | ||||
| Not Rated | 9.56 | — | 31.58 | ||||
| As of 12/31/2017 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 | 99.21 | — | 99.25 | ||||||
|
|
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| State and Local General Obligation | 13.98 | — | 9.70 | ||||||
| Advance Refunded | 2.97 | — | 9.23 | ||||||
| Tobacco | 0.00 | — | 6.32 | ||||||
| Education | 6.91 | — | 9.57 | ||||||
| Health | 22.42 | — | 20.54 | ||||||
| Housing | 0.36 | — | 1.46 | ||||||
| Industrial | 6.58 | — | 12.22 | ||||||
| Transportation | 21.62 | — | 13.03 | ||||||
| Utilities | 9.77 | — | 5.83 | ||||||
| Water & Sewer | 3.38 | — | 3.89 | ||||||
| Miscellaneous Revenue | 11.22 | — | 7.47 | ||||||
| Cash & Equivalents | 0.26 | — | 0.94 | ||||||
| Other | 0.53 | — | 0.19 | ||||||
| As of 02/28/2018 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% | 9.53 | — | 4.90 |
|
|||
| 0% to 4% | 6.23 | — | 3.91 | ||||
| 4% to 6% | 70.66 | — | 60.87 | ||||
| 6% to 8% | 9.74 | — | 24.13 | ||||
| 8% to 10% | 0.61 | — | 5.68 | ||||
| 10% to 12% | 2.05 | — | 0.41 | ||||
| More than 12% | 1.19 | — | 0.10 | ||||
| As of 02/28/2018 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 | — | 96.68 | ||||
| As of 02/28/2018 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 | 0.69 | — | 0.41 | ||||
| 3 to 5 Years | 0.78 | — | 1.99 | ||||
| 5 to 7 Years | 2.00 | — | 2.51 | ||||
| 7 to 10 Years | 4.99 | — | 8.11 | ||||
| 10 to 15 Years | 24.22 | — | 10.26 | ||||
| 15 to 20 Years | 28.45 | — | 11.03 | ||||
| 20 to 30 Years | 37.16 | — | 43.99 | ||||
| Over 30 Years | 1.71 | — | 21.36 | ||||
| As of 02/28/2018 | |||||||
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