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Eaton Vance High-Yield Municipal Income Fund Class B – EVHYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.850.00 (0.00%)8.20 - 8.990.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - EVHYX

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 Return4.59%
Yield (Trailing 12 Mo.)3.61%
Expense Ratio1.72%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure20 Years
Fund Inception08/07/1995

Trailing Total Returns - EVHYX

as of 02/28/2015
TimeframeEVHYXS&P 500High Yield Muni
1 Month-1.51%5.75%-0.73%
3 Month1.83%2.31%2.00%
1 Year12.28%15.51%10.25%
3 Year6.26%18.00%5.49%
5 Year6.92%16.18%6.43%
10 Year3.37%7.99%4.06%
Since Inception4.59%10.71%--

Sector Allocation - EVHYX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EVHYX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.06B
Total Stock Holdings0
Total Bond Holdings301

Bond Credit Quality - EVHYX

as of 02/28/2015
Below B0.91%
Not Rated13.31%

Top Ten Holdings - EVHYX

as of 02/28/2015
CompanyYTD Return% of Assets
New York Liberty Dev Corp Libe Rev Bd 5%--1.77%
California St For Previous Iss Var Pu 5%--1.56%
Miami-Dade Cnty Fla Profession Rev Bds--1.45%
Detroit Mich Wtr Sply Sys Re Sr Li 5.25%--1.31%
Oyster Bay N Y Go Bds 4%--1.27%
North Tex Twy Auth--1.18%
California Statewide Cmntys De Rev Bd 6%--1.09%
Vermont Edl & Health Bldgs Fin Hos 4.75%--1.08%
New Jersey St Transn Tr Fd Aut Tr 5.25%--1.07%
New York St Dorm Auth 5%--1.06%

Valuation & Growth - EVHYX

as of 02/28/2015
ValuationEVHYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EVHYX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - EVHYX, 3 Year Avg

Pretax Return6.26%
Tax-adjusted Return5.07%
Tax Cost Ratio0.00%
Potential Cap Gains-51.91%

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