Eaton Vance High Yield Municipal Income Fund A (ETHYX)
7.74
+0.02
(+0.26%)
USD |
Oct 26 2026
ETHYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.80% |
| Securitized | 0.00% |
| Municipal | 99.20% |
| Other | 0.00% |
Region Exposure
| Americas | 98.23% |
|---|---|
|
North America
|
94.31% |
| United States | 94.31% |
|
Latin America
|
3.91% |
As of August 31, 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 | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 1.19% |
| AA | 11.16% |
| A | 8.26% |
| BBB | 22.67% |
| BB | 19.12% |
| B | 2.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.28% |
| Not Available | 33.27% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
9.01% |
| 1 to 3 Years |
|
1.04% |
| 3 to 5 Years |
|
3.07% |
| 5 to 10 Years |
|
4.90% |
| Long Term |
|
89.77% |
| 10 to 20 Years |
|
25.38% |
| 20 to 30 Years |
|
46.43% |
| Over 30 Years |
|
17.95% |
| Other |
|
0.00% |
As of August 31, 2026