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Eaton Vance High Yield Municipal Inc WEWHYX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
93.82%
Non-U.S. Bond
5.58%
Preferred
0.00%
Convertible
0.00%
Cash
0.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

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 07/31/2023

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.90%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.86%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.71%
NEW YORK N Y 2.5%
1.35%
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7%
1.35%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%
1.11%
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%
1.10%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%
1.10%
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75%
1.03%
PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.125%
1.03%
Fund assets

$1.27 Billion

Share class

Other

Morningstar category

High Yield Muni

Expense ratio

0.21%

Investment objective

Municipal Bond - National

Documents