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EWHYX
Mutual Fund ticker: NASDAQ
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Eaton Vance High Yield Municipal Inc W (EWHYX) Ownership - Who owns Eaton Vance High Yield Municipal Inc W?

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

Profile

Category
High Yield Muni
Address
Eaton Vance Municipals Trust IITwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Fixed Income Funds
Category
High Yield Muni
Total Expense Ratio
0.18
Min. Initial Investment
N/A
Fund Existence
almost 4 years
Turnover
46.00
Front Load
N/A
Net Assets
1592402600.00
Manager Tenure
N/A

Fundamentals

EWHYX
Net Assets
1.59B
Fund Existence
almost 4 years
Turnover
46.00
Total Expense Ratio
0.18
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
189M
Average Credit Quality
12
Average Effective Duration
10.22
Average Effective Maturity
19.25
Fund of Funds
No
Fund Share Class Net Assets
293M
Fund Type
OpenEnd
Index Fund
No
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
1.197
Annual Yield % from dividends
5.21
Returns for 1 year
0.27
Returns for 3 years
13.92
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category HighYieldMuni

Profile
Fundamentals
Details
Category
High Yield Muni
Address
Eaton Vance Municipals Trust IITwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com