Eaton Vance High Yield Municipal Income Fund A (ETHYX)
8.09
0.00 (0.00%)
USD |
May 01 2026
ETHYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.58% |
| Securitized | 0.00% |
| Municipal | 99.42% |
| Other | 0.00% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
93.52% |
| United States | 93.52% |
|
Latin America
|
4.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.44% |
|---|
Bond Credit Quality Exposure
| AAA | 1.42% |
| AA | 12.64% |
| A | 10.18% |
| BBB | 23.22% |
| BB | 19.44% |
| B | 2.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.83% |
| Not Available | 27.90% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
8.66% |
| 1 to 3 Years |
|
1.23% |
| 3 to 5 Years |
|
2.83% |
| 5 to 10 Years |
|
4.60% |
| Long Term |
|
90.72% |
| 10 to 20 Years |
|
29.09% |
| 20 to 30 Years |
|
47.99% |
| Over 30 Years |
|
13.64% |
| Other |
|
0.00% |
As of February 28, 2026