Eaton Vance High-Yield Municipal Inc B
Name
As ofPrice
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
Vitals
YTD Return
6.3%
1 yr return
7.2%
3 Yr Avg Return
3.0%
5 Yr Avg Return
4.8%
Net Assets
$1.29 B
Holdings in Top 10
11.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.71%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
EVHYX - Profile
Distributions
- YTD Total Return 6.3%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance High Yield Municipal Income Fund
-
Fund Family NameEaton Vance
-
Inception DateAug 07, 1995
-
Shares Outstanding16200
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCynthia J. Clemson
Fund Description
EVHYX - Performance
Return Ranking - Trailing
| Period | EVHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.3% | 0.7% | 9.1% | 43.82% |
| 1 Yr | 7.2% | 0.1% | 6.9% | 10.80% |
| 3 Yr | 3.0%* | -1.8% | 2.4% | 49.66% |
| 5 Yr | 4.8%* | -0.5% | 2.3% | 38.71% |
| 10 Yr | 6.8%* | -0.3% | 2.5% | 26.83% |
* Annualized
Return Ranking - Calendar
| Period | EVHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -2.3% | -4.6% | 9.2% | 48.19% |
| 2022 | 3.9% | -9.7% | 8.6% | 55.78% |
| 2021 | -2.7% | -4.8% | -0.8% | 33.33% |
| 2020 | 0.6% | -5.6% | 2.9% | 37.10% |
| 2019 | 12.8% | 3.0% | 12.9% | 2.54% |
Total Return Ranking - Trailing
| Period | EVHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.3% | 0.7% | 9.1% | 43.82% |
| 1 Yr | 2.2% | 0.1% | 6.9% | 14.20% |
| 3 Yr | 1.7%* | -1.8% | 3.5% | 53.79% |
| 5 Yr | 4.5%* | -0.5% | 4.9% | 45.16% |
| 10 Yr | 6.8%* | -0.3% | 6.6% | 31.71% |
* Annualized
Total Return Ranking - Calendar
| Period | EVHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -2.3% | -4.6% | 9.2% | 51.20% |
| 2022 | 3.9% | -9.7% | 8.8% | 59.18% |
| 2021 | -2.7% | -4.8% | 1.0% | 39.72% |
| 2020 | 0.6% | -5.6% | 5.3% | 41.13% |
| 2019 | 12.8% | 3.0% | 15.0% | 6.78% |
EVHYX - Holdings
Concentration Analysis
| EVHYX | Category Low | Category High | EVHYX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.29 B | 25.8 M | 21.6 B | 40.11% |
| Number of Holdings | 412 | 6 | 3572 | 52.46% |
| Net Assets in Top 10 | 143 M | 6.78 M | 2.15 B | 42.62% |
| Weighting of Top 10 | 11.43% | 4.8% | 98.4% | 57.38% |
Top 10 Holdings
- MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0% 1.61%
- BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.12% 1.28%
- NEW JERSEY ST TRANSN TR FD AUTH 5% 1.19%
- DETROIT MICH WTR SUPPLY SYS REV 5.25% 1.12%
- PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.12% 1.11%
- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% 1.10%
- CHICAGO ILL 7.75% 1.06%
- TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 1.02%
- NORTH TEX TWY AUTH REV 6.2% 0.98%
- MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 0.45% 0.96%
Asset Allocation
| Weighting | Return Low | Return High | EVHYX % Rank | |
|---|---|---|---|---|
| Bonds | 99.58% | 92.64% | 103.98% | 34.97% |
| Cash | 0.42% | -3.98% | 7.36% | 59.02% |
| Stocks | 0.00% | 0.00% | 0.45% | 11.48% |
| Preferred Stocks | 0.00% | 0.00% | 0.41% | 5.46% |
| Other | 0.00% | 0.00% | 0.53% | 13.11% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 3.28% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | EVHYX % Rank | |
|---|---|---|---|---|
| Municipal | 98.87% | 91.22% | 102.57% | 58.47% |
| Corporate | 0.71% | 0.00% | 5.78% | 7.10% |
| Cash & Equivalents | 0.42% | -4.28% | 7.36% | 57.38% |
| Derivative | 0.00% | -0.11% | 0.04% | 8.20% |
| Securitized | 0.00% | 0.00% | 0.02% | 5.46% |
| Government | 0.00% | -5.20% | 4.94% | 12.02% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | EVHYX % Rank | |
|---|---|---|---|---|
| US | 99.58% | 81.75% | 100.39% | 8.74% |
| Non US | 0.00% | 0.00% | 13.43% | 92.90% |
EVHYX - Expenses
Operational Fees
| EVHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.71% | 0.11% | 3.49% | 11.36% |
| Management Fee | 0.45% | 0.00% | 1.32% | 17.49% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 76.72% |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
| EVHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | 5.00% | 1.00% | 5.50% | 4.44% |
Trading Fees
| EVHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 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.
| EVHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 1.00% | 280.00% | 54.95% |
EVHYX - Distributions
Dividend Yield Analysis
| EVHYX | Category Low | Category High | EVHYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19681.70% | 29.51% |
Dividend Distribution Analysis
| EVHYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| EVHYX | Category Low | Category High | EVHYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.10% | 0.76% | 6.09% | 80.68% |
Capital Gain Distribution Analysis
| EVHYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 28, 2019 | $0.028 | |
| May 31, 2019 | $0.028 | |
| Apr 30, 2019 | $0.027 | |
| Mar 29, 2019 | $0.027 | |
| Feb 28, 2019 | $0.027 | |
| Jan 31, 2019 | $0.023 | |
| Dec 31, 2018 | $0.022 | |
| Nov 30, 2018 | $0.023 | |
| Oct 31, 2018 | $0.022 | |
| Aug 31, 2018 | $0.022 | |
| Jul 31, 2018 | $0.024 | |
| Jun 29, 2018 | $0.022 | |
| May 31, 2018 | $0.022 | |
| Apr 30, 2018 | $0.022 | |
| Mar 29, 2018 | $0.022 | |
| Feb 28, 2018 | $0.023 | |
| Jan 31, 2018 | $0.023 | |
| Dec 29, 2017 | $0.022 | |
| Nov 30, 2017 | $0.022 | |
| Oct 31, 2017 | $0.022 | |
| Sep 29, 2017 | $0.023 | |
| Aug 31, 2017 | $0.022 | |
| Jul 31, 2017 | $0.022 | |
| Jun 30, 2017 | $0.023 | |
| May 31, 2017 | $0.022 | |
| Apr 28, 2017 | $0.023 | |
| Mar 31, 2017 | $0.023 | |
| Feb 28, 2017 | $0.024 | |
| Jan 31, 2017 | $0.024 | |
| Dec 30, 2016 | $0.023 | |
| Nov 30, 2016 | $0.024 | |
| Oct 31, 2016 | $0.022 | |
| Sep 30, 2016 | $0.022 | |
| Aug 31, 2016 | $0.024 | |
| Jul 29, 2016 | $0.024 | |
| Jun 30, 2016 | $0.024 | |
| May 31, 2016 | $0.023 | |
| Apr 29, 2016 | $0.024 | |
| Mar 31, 2016 | $0.024 | |
| Feb 29, 2016 | $0.026 | |
| Jan 29, 2016 | $0.023 | |
| Dec 31, 2015 | $0.024 | |
| Nov 30, 2015 | $0.033 | |
| Oct 30, 2015 | $0.024 | |
| Sep 30, 2015 | $0.024 | |
| Aug 31, 2015 | $0.024 | |
| Jul 31, 2015 | $0.026 | |
| Jun 30, 2015 | $0.024 | |
| May 29, 2015 | $0.024 | |
| Apr 30, 2015 | $0.024 | |
| Mar 31, 2015 | $0.024 | |
| Feb 27, 2015 | $0.025 | |
| Jan 30, 2015 | $0.024 | |
| Dec 31, 2014 | $0.031 | |
| Nov 28, 2014 | $0.027 | |
| Oct 31, 2014 | $0.024 | |
| Sep 30, 2014 | $0.025 | |
| Aug 29, 2014 | $0.025 | |
| Jul 31, 2014 | $0.026 | |
| Jun 30, 2014 | $0.027 | |
| May 30, 2014 | $0.028 | |
| Apr 30, 2014 | $0.028 | |
| Mar 31, 2014 | $0.029 | |
| Feb 28, 2014 | $0.029 | |
| Jan 31, 2014 | $0.031 | |
| Dec 31, 2013 | $0.031 | |
| Nov 29, 2013 | $0.033 | |
| Oct 31, 2013 | $0.030 | |
| Sep 30, 2013 | $0.030 | |
| Aug 30, 2013 | $0.030 | |
| Jul 31, 2013 | $0.030 | |
| Jun 28, 2013 | $0.031 | |
| May 31, 2013 | $0.030 | |
| Apr 30, 2013 | $0.029 | |
| Mar 28, 2013 | $0.029 | |
| Feb 28, 2013 | $0.029 | |
| Jan 31, 2013 | $0.029 | |
| Dec 31, 2012 | $0.029 | |
| Nov 30, 2012 | $0.028 | |
| Oct 31, 2012 | $0.029 | |
| Sep 28, 2012 | $0.029 | |
| Aug 31, 2012 | $0.032 | |
| Jul 31, 2012 | $0.029 | |
| Jun 29, 2012 | $0.030 | |
| May 31, 2012 | $0.030 | |
| Apr 30, 2012 | $0.031 | |
| Mar 30, 2012 | $0.031 | |
| Feb 29, 2012 | $0.032 | |
| Jan 31, 2012 | $0.031 | |
| Dec 30, 2011 | $0.031 | |
| Nov 30, 2011 | $0.035 | |
| Oct 31, 2011 | $0.032 | |
| Sep 30, 2011 | $0.032 | |
| Aug 31, 2011 | $0.033 | |
| Jul 29, 2011 | $0.033 | |
| Jun 30, 2011 | $0.033 | |
| May 31, 2011 | $0.033 | |
| Apr 29, 2011 | $0.034 | |
| Mar 31, 2011 | $0.033 | |
| Feb 28, 2011 | $0.035 | |
| Jan 31, 2011 | $0.037 | |
| Dec 31, 2010 | $0.042 | |
| Nov 30, 2010 | $0.034 | |
| Oct 29, 2010 | $0.034 | |
| Sep 30, 2010 | $0.034 | |
| Aug 31, 2010 | $0.034 | |
| Jul 30, 2010 | $0.036 | |
| Jun 30, 2010 | $0.035 | |
| May 28, 2010 | $0.036 | |
| Apr 30, 2010 | $0.035 | |
| Mar 31, 2010 | $0.036 | |
| Feb 26, 2010 | $0.033 | |
| Jan 29, 2010 | $0.036 | |
| Dec 31, 2009 | $0.036 | |
| Nov 30, 2009 | $0.035 | |
| Oct 30, 2009 | $0.036 | |
| Sep 30, 2009 | $0.035 | |
| Aug 31, 2009 | $0.036 | |
| Jul 31, 2009 | $0.036 | |
| Jun 30, 2009 | $0.035 | |
| May 29, 2009 | $0.036 | |
| Apr 30, 2009 | $0.035 | |
| Mar 31, 2009 | $0.038 | |
| Feb 27, 2009 | $0.034 | |
| Jan 30, 2009 | $0.038 | |
| Dec 31, 2008 | $0.038 | |
| Nov 28, 2008 | $0.036 | |
| Oct 31, 2008 | $0.037 | |
| Sep 30, 2008 | $0.035 | |
| Aug 29, 2008 | $0.036 | |
| Jul 31, 2008 | $0.036 | |
| Jun 30, 2008 | $0.034 | |
| May 30, 2008 | $0.034 | |
| Apr 30, 2008 | $0.033 | |
| Mar 31, 2008 | $0.034 | |
| Feb 29, 2008 | $0.032 | |
| Jan 31, 2008 | $0.034 | |
| Dec 31, 2007 | $0.035 | |
| Nov 30, 2007 | $0.033 | |
| Oct 31, 2007 | $0.035 | |
| Sep 28, 2007 | $0.033 | |
| Aug 31, 2007 | $0.035 | |
| Jul 31, 2007 | $0.035 | |
| Jun 29, 2007 | $0.033 | |
| May 31, 2007 | $0.035 | |
| Apr 30, 2007 | $0.033 | |
| Mar 30, 2007 | $0.035 | |
| Feb 28, 2007 | $0.031 | |
| Jan 31, 2007 | $0.035 | |
| Dec 29, 2006 | $0.035 | |
| Nov 30, 2006 | $0.033 | |
| Oct 31, 2006 | $0.035 | |
| Sep 29, 2006 | $0.033 | |
| Aug 31, 2006 | $0.035 | |
| Jul 31, 2006 | $0.035 | |
| Jun 30, 2006 | $0.033 | |
| May 31, 2006 | $0.035 | |
| Apr 28, 2006 | $0.033 | |
| Mar 31, 2006 | $0.037 | |
| Feb 28, 2006 | $0.034 | |
| Jan 31, 2006 | $0.037 | |
| Dec 30, 2005 | $0.038 | |
| Nov 30, 2005 | $0.038 | |
| Oct 31, 2005 | $0.039 | |
| Sep 30, 2005 | $0.039 | |
| Aug 31, 2005 | $0.041 | |
| Jul 29, 2005 | $0.041 | |
| Jun 30, 2005 | $0.039 | |
| May 31, 2005 | $0.042 | |
| Apr 29, 2005 | $0.041 | |
| Mar 31, 2005 | $0.042 | |
| Feb 28, 2005 | $0.038 | |
| Jan 31, 2005 | $0.043 | |
| Dec 31, 2004 | $0.067 | |
| Nov 15, 2004 | $0.045 | |
| Oct 15, 2004 | $0.045 | |
| Sep 15, 2004 | $0.046 | |
| Aug 16, 2004 | $0.049 | |
| Jul 15, 2004 | $0.046 | |
| Jun 15, 2004 | $0.044 | |
| May 17, 2004 | $0.049 | |
| Apr 15, 2004 | $0.033 | |
| Mar 25, 2004 | $0.016 | |
| Mar 15, 2004 | $0.043 | |
| Feb 17, 2004 | $0.053 | |
| Jan 15, 2004 | $0.050 | |
| Dec 15, 2003 | $0.045 | |
| Nov 17, 2003 | $0.053 | |
| Oct 15, 2003 | $0.047 | |
| Sep 15, 2003 | $0.049 | |
| Aug 15, 2003 | $0.049 | |
| Jul 15, 2003 | $0.046 | |
| Jun 16, 2003 | $0.050 | |
| May 15, 2003 | $0.047 | |
| Apr 15, 2003 | $0.046 | |
| Mar 17, 2003 | $0.043 | |
| Feb 18, 2003 | $0.054 | |
| Jan 15, 2003 | $0.047 | |
| Dec 16, 2002 | $0.049 | |
| Nov 15, 2002 | $0.049 | |
| Oct 15, 2002 | $0.046 | |
| Sep 16, 2002 | $0.050 | |
| Aug 15, 2002 | $0.049 | |
| Jul 15, 2002 | $0.044 | |
| Jun 17, 2002 | $0.051 | |
| May 15, 2002 | $0.046 | |
| Apr 15, 2002 | $0.047 | |
| Mar 15, 2002 | $0.043 | |
| Feb 15, 2002 | $0.047 | |
| Jan 15, 2002 | $0.044 | |
| Dec 17, 2001 | $0.049 | |
| Nov 15, 2001 | $0.047 | |
| Oct 15, 2001 | $0.041 | |
| Sep 18, 2001 | $0.052 | |
| Aug 15, 2001 | $0.046 | |
| Jul 16, 2001 | $0.047 | |
| Jun 15, 2001 | $0.047 | |
| May 15, 2001 | $0.044 | |
| Apr 16, 2001 | $0.049 | |
| Mar 15, 2001 | $0.043 | |
| Feb 15, 2001 | $0.046 | |
| Jan 16, 2001 | $0.049 | |
| Dec 15, 2000 | $0.046 | |
| Nov 15, 2000 | $0.046 | |
| Oct 16, 2000 | $0.047 | |
| Sep 15, 2000 | $0.047 | |
| Aug 15, 2000 | $0.044 | |
| Jul 17, 2000 | $0.049 | |
| Jun 15, 2000 | $0.047 | |
| May 15, 2000 | $0.043 | |
| Apr 17, 2000 | $0.050 | |
| Mar 15, 2000 | $0.044 | |
| Feb 15, 2000 | $0.043 | |
| Jan 18, 2000 | $0.052 | |
| Dec 15, 1999 | $0.046 | |
| Nov 15, 1999 | $0.047 | |
| Oct 15, 1999 | $0.046 | |
| Sep 15, 1999 | $0.046 | |
| Aug 16, 1999 | $0.049 | |
| Jul 15, 1999 | $0.046 | |
| Jun 15, 1999 | $0.044 | |
| May 17, 1999 | $0.049 | |
| Apr 15, 1999 | $0.047 | |
| Mar 15, 1999 | $0.041 | |
| Feb 16, 1999 | $0.049 | |
| Jan 15, 1999 | $0.048 | |
| Dec 15, 1998 | $0.045 | |
| Nov 16, 1998 | $0.050 | |
| Oct 15, 1998 | $0.046 | |
| Sep 15, 1998 | $0.047 | |
| Aug 17, 1998 | $0.053 | |
| Jul 15, 1998 | $0.048 | |
| Jun 15, 1998 | $0.050 | |
| May 15, 1998 | $0.048 | |
| Apr 15, 1998 | $0.048 | |
| Mar 16, 1998 | $0.043 | |
| Feb 17, 1998 | $0.054 | |
| Jan 15, 1998 | $0.052 | |
| Dec 15, 1997 | $0.047 | |
| Nov 17, 1997 | $0.055 | |
| Oct 15, 1997 | $0.050 | |
| Sep 15, 1997 | $0.052 | |
| Aug 15, 1997 | $0.052 | |
| Jul 15, 1997 | $0.049 | |
| Jun 16, 1997 | $0.054 |
EVHYX - Fund Manager Analysis
Managers
Cynthia J. Clemson
Start Date
Tenure
Tenure Rank
Sep 03, 2004
14.92
14.9%
Cynthia J. Clemson is Vice President of Boston Management and Research. Clemson is a vice president with Eaton Vance Management and has been managing portfolios since April 1992. She joined the company as an analyst in 1988. Clemson is a member of the Financial Analysts Federation and the Boston Security Analysts Society.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 27.68 | 7.34 | 6.58 |