Eaton Vance High-Yield Municipal Inc B
Eaton Vance Municipals Trust IITwo International PlaceBoston, MA 02110
Map
Phone: 800-262-1122
| Category: | High Yield Muni | | Fund Family: | Eaton Vance | | Net Assets: | 761.57M | | Year-to-Date Return: | 1.00% | | Yield: | 4.07% | | Morningstar Rating: |  | | Fund Inception Date: | Aug 6, 1995 |
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Thomas M. Metzold
Lead Manager since Aug 6, 1995 | | | Metzold became a vice president and portfolio manager at Eaton Vance Management in July 1991 after joining the company four years earlier as an investment analyst. He also spent four years as a financial analyst with General Electric. Metzold holds the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society, the Association for Investment Management and Research, the National Federation of Municipal Analysts, and the Boston Municipal Analysts Forum. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 1,000 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks to provide high current income exempt from regular federal income tax.
The fund normally invests at least 80% of its net assets in debt obligations (including notes and tax-exempt commercial paper) issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax (the "80% Policy"). It will primarily invest in "high yield" municipal obligations under normal market conditions. |
| Last Dividend
(Apr 29, 2013)
:
| 0.03 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 22.00% | | Average for Category: | 21.47% |
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| Expense | EVHYX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.62% | 1.00% | | Prospectus Net Expense Ratio: | 1.68% | N/A | | Prospectus Gross Expense Ratio: | 1.79% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 3.93% | | Max Deferred Sales Load:
| 5.00% | 2.37% | | 3 Yr Expense Projection*: | 963 | 503 | | 5 Yr Expense Projection*: | 1,170 | 746 | | 10 Yr Expense Projection*: | 1,908 | 1,432 |
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0.06%