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Eaton Vance MI Municipals A (ETMIX)On Dec 23: 8.85  Up 0.02 (0.23%)  
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Profile  As of 30-Nov-09Get Profile for:
Eaton Vance MI Municipals A
Eaton Vance Municipals Trust Two International Place Boston, MA 02110
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Phone: 800-262-1122
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FUND OVERVIEW 
Category:Muni Single State Long
Fund Family:Eaton Vance
Net Assets:48.24M
Year-to-Date Return:19.50%
Yield:4.59%
Morningstar Rating:2 stars
Fund Inception Date:07-Dec-93
MORNINGSTAR STYLE BOX 
Muni Single State Long
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
William H. Ahern, Jr.
Lead Manager since 17-Jan-00
Ahern joined Eaton Vance in 1989 and is a portfolio manager and vice president of Eaton Vance Management. He has been a portfolio manager in Eaton Vance?s municipal income group since 1993. Ahern has earned the right to use the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$50
ETMIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to provide current income exempt from regular federal income tax and Michigan State and city income taxes and the net income tax portion of the Michigan business tax. The fund normally invests at least 80% of net assets in municipal obligations that are exempt from regular federal income tax and the Michigan taxes. At least 75% of net assets may be invested in municipal obligations rated at least investment grade at the time of investment (which are those rated Baa or higher by Moody?s Investors Services, Inc., or BBB or higher by either Standard & Poor?s Ratings Group or Fitch Ratings). It is nondiversified.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.03
Last Cap Gain (24-Dec-07): 0.05
Annual Holdings Turnover 15.00%
Average for Category: 20.11%
FEES & EXPENSES 
ExpenseETMIXCategory
Avg
Total Expense Ratio:% 1.03%
Max 12b1 Fee:% N/A
Max Front End Sales Load:4.75% 4.35%
Max Deferred Sales Load:% 2.69%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$607
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$866
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,593
* Per $10,000 invested


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