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ETHYX:NASDAQ

Eaton Vance High-Yield Municipal Income Fund Class A – ETHYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.640.01 (+0.12%)7.69 - 8.640.0

Market data as of 6:05PM 08/26/14. Quotes are delayed by at least 15 min.

Overview - ETHYX

The investment seeks to provide high current income exempt from regular federal income tax. The fund normally invests at least 80% of its net assets 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.

Growth of $10,000 (10 Years)

Total Return5.21%
Yield (Trailing 12 Mo.)4.85%
Expense Ratio0.97%
Front Load4.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure19 Years
Fund Inception08/07/1995

Trailing Total Returns - ETHYX

as of 07/31/2014
TimeframeETHYXS&P 500High Yield Muni
1 Month0.25%-1.38%0.15%
3 Month3.07%3.02%2.24%
Year-to-Date11.89%5.66%9.20%
1 Year12.46%16.94%8.87%
3 Year8.64%16.84%6.76%
5 Year9.71%16.79%8.24%
10 Year4.19%8.00%4.26%
Since Inception5.21%10.61%--

Sector Allocation - ETHYX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - ETHYX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
96.9296.92
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--96.9296.92
Cash--
 
 
3.083.08
Total Net Assets$801.95M
Total Stock Holdings0
Total Bond Holdings227

Bond Credit Quality - ETHYX

as of 07/31/2014
AAA1.96%
AA23.93%
A16.06%
BBB26.49%
BB7.80%
B7.38%
Below B1.02%
Not Rated15.35%

Top Ten Holdings - ETHYX

as of 07/31/2014
CompanyYTD Return% of Assets
California St For Previous Iss Var Pu 5%--2.07%
Miami-Dade Cnty Fla Profession Rev Bds--1.72%
Detroit Mich Wtr Sply Sys Re Sr Li 5.25%--1.67%
North Tex Twy Auth--1.52%
Massachusetts Bay Transn Auth--1.50%
Vermont Edl & Health Bldgs Fin Hos 4.75%--1.49%
Long Island Pwr Auth 5%--1.36%
Brazos Riv Tex Hbr Nav Dist 5.95%--1.28%
Seminole Tribe Fla Spl Obl R Speci 5.25%--1.23%
New Jersey Econ Dev Auth 5.25%--1.10%

Valuation & Growth - ETHYX

as of 07/31/2014
ValuationETHYXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - ETHYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - ETHYX, 3 Year Avg

Pretax Return8.64%
Tax-adjusted Return6.90%
Tax Cost Ratio0.00%
Potential Cap Gains-29.24%

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