Eaton Vance High-Yield Municipal Income Fund Class A
ETHYX| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 07/31/2016 | ||||||
| Cash | 3.11 | — | 3.11 | — | 1.24 | |
| US Stock | 0.00 | — | 0.00 | — | 0.03 | |
| Non US Stock | 0.00 | — | 0.00 | — | 0.00 | |
| Bond | 96.89 | — | 96.89 | — | 98.65 | |
| Other | 0.00 | — | 0.00 | — | 0.07 | |
Fixed-Income Style
| Year | Style | % Bonds |
|---|---|---|
| As of 06/30/2016 | ||
| 2016 | 96.89 | |
| 2015 | 94.06 | |
| 2014 | 96.02 | |
| 2013 | 96.79 | |
| 2012 | 97.93 | |
| Detail | Value | |
|---|---|---|
| As of 06/30/2016, *As of 07/31/2016 | ||
| Average Effective Duration (Years)* | 6.27 | |
| Average Effective Maturity (Years)* | 7.63 | |
| Average Credit Quality | BBB | |
| Average Weighted Coupon* | 5.45 | |
| Average Weighted Price* | 111.39 | |
| Type | % Bonds | Benchmark | Category Avg | Bond Weight | Benchmark Weight | Category Avg Weight | |
|---|---|---|---|---|---|---|---|
| AAA | 2.00 | — | 2.70 |
|
|||
| AA | 24.28 | — | 15.00 | ||||
| A | 20.38 | — | 17.25 | ||||
| BBB | 32.36 | — | 25.01 | ||||
| BB | 9.79 | — | 9.24 | ||||
| B | 1.29 | — | 7.26 | ||||
| Below B | 0.80 | — | 2.65 | ||||
| Not Rated | 9.10 | — | 20.90 | ||||
| As of 06/30/2016 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 | 95.35 | — | 95.30 | ||||||
|
|
|||||||||
| State and Local General Obligation | 14.84 | — | 14.23 | ||||||
| Advance Refunded | 3.22 | — | 5.96 | ||||||
| Tobacco | 0.00 | — | 3.41 | ||||||
| Education | 9.07 | — | 9.65 | ||||||
| Health | 19.69 | — | 20.11 | ||||||
| Housing | 1.25 | — | 2.46 | ||||||
| Industrial | 14.55 | — | 13.13 | ||||||
| Transportation | 22.70 | — | 16.60 | ||||||
| Utilities | 5.84 | — | 5.48 | ||||||
| Water & Sewer | 4.19 | — | 3.85 | ||||||
| Miscellaneous Revenue | 0.00 | — | 0.43 | ||||||
| Cash & Equivalents | 3.11 | — | 1.62 | ||||||
| Other | 1.54 | — | 3.08 | ||||||
| As of 07/31/2016 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% | 7.66 | — | 3.01 |
|
|||
| 0% to 4% | 13.06 | — | 6.27 | ||||
| 4% to 6% | 62.15 | — | 61.05 | ||||
| 6% to 8% | 13.29 | — | 24.71 | ||||
| 8% to 10% | 0.54 | — | 4.46 | ||||
| 10% to 12% | 0.13 | — | 0.01 | ||||
| More than 12% | 3.35 | — | 0.48 | ||||
| As of 07/31/2016 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 07/31/2016 Country breakdown data is calculated only using the long position holdings of the portfolio. |
|||||||
| % Bonds | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | ||
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 1 to 3 Years | 0.85 | — | 0.71 | ||||
| 3 to 5 Years | 1.85 | — | 1.73 | ||||
| 5 to 7 Years | 1.86 | — | 2.62 | ||||
| 7 to 10 Years | 3.48 | — | 7.57 | ||||
| 10 to 15 Years | 19.59 | — | 6.13 | ||||
| 15 to 20 Years | 27.37 | — | 11.06 | ||||
| 20 to 30 Years | 41.64 | — | 49.50 | ||||
| Over 30 Years | 3.35 | — | 20.69 | ||||
| As of 07/31/2016 | |||||||
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