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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Eaton Vance High Yield Municipal Income Fund

ETHYX | Fund

$8.07

$1.29 B

13.87%

$1.12

0.76%

Vitals

YTD Return

-13.5%

1 yr return

-7.5%

3 Yr Avg Return

0.6%

5 Yr Avg Return

2.5%

Net Assets

$1.29 B

Holdings in Top 10

10.7%

52 WEEK LOW AND HIGH

$8.1
$8.07
$9.40

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load 3.25%

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

High Yield Muni

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Eaton Vance High Yield Municipal Income Fund

ETHYX | Fund

$8.07

$1.29 B

13.87%

$1.12

0.76%

ETHYX - Profile

Distributions

  • YTD Total Return -13.5%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.01%
DIVIDENDS
  • Dividend Yield 13.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance High Yield Municipal Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Aug 07, 1995
  • Shares Outstanding
    41361739
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cynthia Clemson

Fund Description

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.

ETHYX - Performance

Return Ranking - Trailing

Period ETHYX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.5% -23.2% -0.6% 25.68%
1 Yr -7.5% -14.0% 4.4% 44.89%
3 Yr 0.6%* -2.2% 4.1% 63.96%
5 Yr 2.5%* 0.2% 4.7% 47.85%
10 Yr 4.0%* 1.8% 5.9% 39.38%

* Annualized

Return Ranking - Calendar

Period ETHYX Return Category Return Low Category Return High Rank in Category (%)
2021 0.8% -1.9% 5.6% 82.73%
2020 0.3% -10.1% 4.2% 57.80%
2019 5.0% -0.7% 9.1% 55.66%
2018 -2.3% -5.7% 95.6% 45.36%
2017 3.9% -0.7% 8.6% 52.87%

Total Return Ranking - Trailing

Period ETHYX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.5% -23.2% -0.6% 24.32%
1 Yr -10.5% -14.0% 4.3% 76.44%
3 Yr -0.5%* -2.2% 3.6% 86.49%
5 Yr 1.9%* 0.2% 4.7% 69.86%
10 Yr 3.7%* 1.8% 5.9% 52.50%

* Annualized

Total Return Ranking - Calendar

Period ETHYX Return Category Return Low Category Return High Rank in Category (%)
2021 0.8% -1.9% 5.6% 82.73%
2020 0.3% -10.1% 4.2% 57.80%
2019 5.0% -0.7% 9.1% 55.66%
2018 -2.3% -5.7% 95.6% 49.48%
2017 3.9% -0.7% 9.8% 57.47%

NAV & Total Return History

ETHYX - Holdings

Concentration Analysis

ETHYX Category Low Category High ETHYX % Rank
Net Assets 1.29 B 9.79 K 20.2 B 42.86%
Number of Holdings 494 1 3950 49.11%
Net Assets in Top 10 142 M -102 M 3.41 B 45.09%
Weighting of Top 10 10.71% 1.1% 97.0% 72.20%

Top 10 Holdings

  1. NEW YORK ST URBAN DEV CORP REV 4% 1.62%
  2. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% 1.54%
  3. MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7% 1.40%
  4. TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 1.28%
  5. BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125% 1.15%
  6. OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25% 1.12%
  7. NEW JERSEY HEALTH CARE FACS FING AUTH REV 0.5% 1.11%
  8. WASHINGTON ST 5% 1.08%
  9. NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% 1.06%
  10. PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.125% 1.03%

Asset Allocation

Weighting Return Low Return High ETHYX % Rank
Bonds 		99.98% 0.00% 146.69% 17.62%
Cash 		0.02% -3.16% 100.00% 81.70%
Stocks 		0.00% 0.00% 5.80% 91.63%
Preferred Stocks 		0.00% -47.61% 0.32% 90.63%
Other 		0.00% 0.00% 0.18% 91.96%
Convertible Bonds 		0.00% 0.00% 0.00% 91.52%

Bond Sector Breakdown

Weighting Return Low Return High ETHYX % Rank
Municipal 		97.75% 0.00% 100.00% 58.48%
Corporate 		2.19% 0.00% 4.15% 3.57%
Cash & Equivalents 		0.06% 0.00% 100.00% 87.95%
Derivative 		0.00% 0.00% 0.02% 91.52%
Securitized 		0.00% 0.00% 22.44% 91.52%
Government 		0.00% 0.00% 0.09% 91.52%

Bond Geographic Breakdown

Weighting Return Low Return High ETHYX % Rank
US 		99.13% 0.00% 139.84% 7.59%
Non US 		0.85% 0.00% 21.09% 89.29%

ETHYX - Expenses

Operational Fees

ETHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.05% 2.63% 53.42%
Management Fee 0.39% 0.00% 1.41% 14.98%
12b-1 Fee 0.25% 0.00% 1.00% 57.14%
Administrative Fee N/A 0.02% 0.35% N/A

Sales Fees

ETHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.25% 1.00% 4.50% 68.89%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ETHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ETHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 2.00% 121.00% 58.85%

ETHYX - Distributions

Dividend Yield Analysis

ETHYX Category Low Category High ETHYX % Rank
Dividend Yield 13.87% 0.00% 13.03% 41.41%

Dividend Distribution Analysis

ETHYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ETHYX Category Low Category High ETHYX % Rank
Net Income Ratio 3.01% 1.11% 5.70% 59.47%

Capital Gain Distribution Analysis

ETHYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ETHYX - Fund Manager Analysis

Managers

Cynthia Clemson

Start Date

Tenure

Tenure Rank

Sep 03, 2004

17.75

17.8%

Cindy Clemson is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. She joined Calvert Research and Management in 2016. Cindy began her career in the investment management industry in 1985. She has been affiliated with the Eaton Vance organization since 1985. Cindy earned a B.A. from Mount Holyoke College and an MBA from Boston University. She is a member of the Boston Municipal Analysts Forum, the CFA Society of Boston, the Municipal Bond Buyer Conference and the National Federation of Municipal Analysts.

William Delahunty

Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

William J. Delahunty, Jr. are the portfolio managers of the Fund. Mr. Delahunty has been a portfolio manager of the Fund since October 1, 2021. Mr. Delahunty is a Vice President of Eaton Vance and BMR, manages other Eaton Vance portfolios and has been a member of the Eaton Vance municipals team for more than five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 21.43 7.34 2.52

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