Sector Allocation - EVHYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EVHYX:NASDAQ
Eaton Vance High-Yield Municipal Income Fund Class B – EVHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.80 | 0.00 (0.00%) | 8.42 - 8.92 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 debt 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 Return | 4.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.01% |
| Expense Ratio | 1.79% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 08/07/1995 |
Trailing Total Returns - EVHYX
as of 04/30/2013
| Timeframe | EVHYX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 1.36% | 1.93% | 1.12% |
| 3 Month | 1.11% | 7.18% | 1.21% |
| Year-to-Date | 2.37% | 12.74% | 2.24% |
| 1 Year | 9.87% | 16.89% | 9.40% |
| 3 Year | 8.14% | 12.80% | 8.38% |
| 5 Year | 4.23% | 5.21% | 5.68% |
| 10 Year | 4.03% | 7.88% | 4.94% |
| Since Inception | 4.62% | 10.38% | -- |
Asset Allocation - EVHYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.77 | 97.77 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.77 | 97.77 | ||
| Cash | -- | 2.23 | 2.23 | ||
| Total Net Assets | $770.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 208 |
Bond Credit Quality - EVHYX
as of 04/30/2013
| AAA | 7.32% | |
|---|---|---|
| AA | 17.96% | |
| A | 19.86% | |
| BBB | 28.67% |
| BB | 4.16% | |
|---|---|---|
| B | 6.57% | |
| Below B | 1.01% | |
| Not Rated | 14.45% |
Top Ten Holdings - EVHYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Vermont Edl & Health Bldgs Fin Hos 4.75% | -- | 2.00% |
| Massachusetts St Health & Edl Rev B 5.5% | -- | 1.98% |
| Tobacco Settlement Fing Corp N Asset 5% | -- | 1.93% |
| Miami-Dade Cnty Fla Profession Rev Bds | -- | 1.65% |
| Texas St Tpk Auth | -- | 1.64% |
| Massachusetts Bay Transn Auth | -- | 1.60% |
| Municipal Elec Auth 6.637% | -- | 1.57% |
| North Tex Twy Auth | -- | 1.42% |
| California Statewide Cmntys De Rev 5.25% | -- | 1.40% |
| Brazos Riv Tex Hbr Nav Dist 5.95% | -- | 1.37% |
Valuation & Growth - EVHYX
as of 04/30/2013
| Valuation | EVHYX | Category 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 - EVHYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - EVHYX, 3 Year Avg
| Pretax Return | 8.14% |
|---|---|
| Tax-adjusted Return | 6.99% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -29.50% |
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