Eaton Vance High-Yield Municipal Income Fund Class A
ETHYX| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 04/30/2017 | ||||||
| Cash | 2.06 | — | 2.06 | — | 0.83 | |
| US Stock | 0.00 | — | 0.00 | — | 0.04 | |
| Non US Stock | 0.00 | — | 0.00 | — | 0.00 | |
| Bond | 97.55 | — | 97.55 | — | 99.02 | |
| Other | 0.39 | — | 0.39 | — | 0.11 | |
Fixed-Income Style
| Year | Style | % Bonds |
|---|---|---|
| As of 03/31/2017 | ||
| 2017 | 97.55 | |
| 2016 | 95.03 | |
| 2015 | 94.68 | |
| 2014 | 96.09 | |
| 2013 | 96.79 | |
| Detail | Value | |
|---|---|---|
| As of 03/31/2017, *As of 04/30/2017 | ||
| Average Effective Duration | 5.81 | |
| Average Effective Maturity (Years)* | 7.33 | |
| Average Credit Quality | BBB | |
| Average Weighted Coupon* | 5.38 | |
| Average Weighted Price* | 104.68 | |
| Type | % Bonds | Benchmark | Category Avg | Bond Weight | Benchmark Weight | Category Avg Weight | |
|---|---|---|---|---|---|---|---|
| AAA | 1.99 | — | 3.60 |
|
|||
| AA | 26.08 | — | 12.55 | ||||
| A | 18.92 | — | 16.58 | ||||
| BBB | 34.35 | — | 25.47 | ||||
| BB | 7.80 | — | 10.59 | ||||
| B | 0.45 | — | 7.30 | ||||
| Below B | 1.66 | — | 2.85 | ||||
| Not Rated | 8.76 | — | 21.06 | ||||
| As of 03/31/2017 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 | 97.36 | — | 97.12 | ||||||
|
|
|||||||||
| State and Local General Obligation | 18.01 | — | 14.29 | ||||||
| Advance Refunded | 3.84 | — | 6.70 | ||||||
| Tobacco | 0.00 | — | 5.50 | ||||||
| Education | 10.35 | — | 10.14 | ||||||
| Health | 19.22 | — | 19.46 | ||||||
| Housing | 1.33 | — | 2.38 | ||||||
| Industrial | 13.51 | — | 12.25 | ||||||
| Transportation | 23.63 | — | 16.99 | ||||||
| Utilities | 3.90 | — | 4.81 | ||||||
| Water & Sewer | 3.57 | — | 3.78 | ||||||
| Miscellaneous Revenue | 0.00 | — | 0.82 | ||||||
| Cash & Equivalents | 2.06 | — | 1.07 | ||||||
| Other | 0.58 | — | 1.82 | ||||||
| As of 04/30/2017 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% | 8.71 | — | 2.93 |
|
|||
| 0% to 4% | 11.05 | — | 5.42 | ||||
| 4% to 6% | 65.34 | — | 62.62 | ||||
| 6% to 8% | 10.83 | — | 22.24 | ||||
| 8% to 10% | 0.57 | — | 6.11 | ||||
| 10% to 12% | 0.16 | — | 0.11 | ||||
| More than 12% | 3.53 | — | 0.57 | ||||
| As of 04/30/2017 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 04/30/2017 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 | 1.40 | — | 1.22 | ||||
| 3 to 5 Years | 1.32 | — | 1.92 | ||||
| 5 to 7 Years | 1.22 | — | 3.07 | ||||
| 7 to 10 Years | 4.94 | — | 7.50 | ||||
| 10 to 15 Years | 22.93 | — | 6.74 | ||||
| 15 to 20 Years | 26.68 | — | 12.11 | ||||
| 20 to 30 Years | 40.46 | — | 45.55 | ||||
| Over 30 Years | 0.98 | — | 21.66 | ||||
| As of 04/30/2017 | |||||||
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