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EIHYX

Mutual Fund ticker: NASDAQ

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CHANGE

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Eaton Vance High-Yield Municipal Inc I (EIHYX) Ownership - Who owns Eaton Vance High-Yield Municipal Inc I?

The investment seeks to provide high current income exempt from regular federal income tax... Show more

Category: #High Yield Muni

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EIHYX

Net Assets

1.59B

Fund Existence

over 18 years

Turnover

46.00

Total Expense Ratio

0.63

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.63

Assets in Top Ten Holdings

189M

Average Credit Quality

Average Effective Duration

10.22

Average Effective Maturity

19.25

Fund of Funds

Fund Share Class Net Assets

969M

Fund Type

OpenEnd

Index Fund

Management Fee

0.43

Modified Duration

11.31

No Load Fund

Yes

Number of Long Holdings

478.00

Number of Net Holdings

479.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.29%

Gain YTD

0.761

Annual Yield % from dividends

4.74

Returns for 1 year

-0.31

Returns for 3 years

12.36

Returns for 5 years

3.19

Returns for 10 years

14.39

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Category HighYieldMuni

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