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Eaton Vance High Yield Municipal Inc WEWHYX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.91%
Non-U.S. Bond
4.94%
Preferred
0.00%
Convertible
0.00%
Cash
0.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.90%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.61%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%
1.32%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.26%
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%
1.14%
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7%
1.12%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%
1.04%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%
0.98%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%
0.95%
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%
0.93%
Fund assets

$1.57 Billion

Share class

Other

Morningstar category

High Yield Muni

Expense ratio

0.21%

Investment objective

Municipal Bond - National

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