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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Kentucky Municipal Income Fund

ECKYX |

-

$46.6 M

-

1.47%

Vitals

YTD Return

N/A

1 yr return

2.4%

3 Yr Avg Return

4.6%

5 Yr Avg Return

4.7%

Net Assets

$46.6 M

Holdings in Top 10

38.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Kentucky Municipal Income Fund

ECKYX |

-

$46.6 M

-

1.47%

ECKYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Kentucky Municipal Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Mar 23, 2006
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam A. Weigold

Fund Description

ECKYX - Performance

Return Ranking - Trailing

Period ECKYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 2.4% -64.8% 268.1% N/A
3 Yr 4.6%* -100.0% 115.6% N/A
5 Yr 4.7%* -100.0% 58.6% N/A
10 Yr 3.3%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ECKYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ECKYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 1.4% -64.8% 268.1% N/A
3 Yr 4.6%* -100.0% 115.6% N/A
5 Yr 4.7%* -100.0% 58.6% N/A
10 Yr 3.3%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ECKYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ECKYX - Holdings

Concentration Analysis

ECKYX Category Low Category High ECKYX % Rank
Net Assets 46.6 M 10 804 B N/A
Number of Holdings 53 1 17333 N/A
Net Assets in Top 10 17.7 M -7.11 B 145 B N/A
Weighting of Top 10 38.60% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Jefferson Cnty Ky Cap Projs Co Lease 5.83%
  2. Kentucky Econ Dev Fin Auth 5.35%
  3. Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5% 4.62%
  4. Puerto Rico Elec Pwr Auth 4.42%
  5. Owensboro Ky Elec Lt & Pwr Rev Elec Ligh 3.76%
  6. Puerto Rico Pub Bldgs Auth 5.5% 3.42%
  7. Puerto Rico Comwlth Hwy & Tran Trans 2.94%
  8. Paducah Ky Elec Plant Brd Rev Rev 5.25% 2.88%
  9. Campbellsville Ky Edl Bldg Rev Rev 5.7% 2.81%
  10. Kentucky Asset / Liability Com Pro 5.25% 2.58%

Asset Allocation

Weighting Return Low Return High ECKYX % Rank
Bonds 		98.23% -955.59% 2458.15% N/A
Cash 		1.77% -2458.20% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High ECKYX % Rank
Municipal 		98.23% 0.00% 165.37% N/A
Cash & Equivalents 		1.77% -2458.20% 7388.76% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Securitized 		0.00% -24.16% 264.51% N/A
Corporate 		0.00% -46.36% 3345.86% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ECKYX % Rank
US 		98.23% -955.59% 2458.15% N/A
Non US 		0.00% -153.97% 464.75% N/A

ECKYX - Expenses

Operational Fees

ECKYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% -2.86% 950.64% N/A
Management Fee 0.28% 0.00% 2.87% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

ECKYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

ECKYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ECKYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 5067.00% N/A

ECKYX - Distributions

Dividend Yield Analysis

ECKYX Category Low Category High ECKYX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

ECKYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

ECKYX Category Low Category High ECKYX % Rank
Net Income Ratio 3.02% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

ECKYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ECKYX - Fund Manager Analysis

Managers

Adam A. Weigold

Start Date

Tenure

Tenure Rank

Oct 01, 2007

6.67

6.7%

Adam A. Weigold is the portfolio manager of the Pennsylvania Fund (since October 1, 2007) and the New Jersey Fund (since February 22, 2010). Each portfolio manager is a Vice President of Eaton Vance and BMR and also manages other Eaton Vance portfolios, and Mr. Weigold was appointed a portfolio manager in 2007 and has been a municipal credit analyst of Eaton Vance for more than five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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