Eaton Vance High-Yield Municipal Inc I (EIHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
+0.01 (0.12%)
Oct 14, 2025, 4:00 PM EDT
EIHYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYTTRN 5 10.01.2040 | New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.16% |
| 2 | n/a | Iowa Finance Authority - IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 1.02% |
| 3 | FL.MIAFAC 7 10.01.2039 | County of Miami-Dade FL - MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | 1.02% |
| 4 | PR.PRCGEN 5 07.01.2058 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.94% |
| 5 | NY.ONEFAC 8 09.01.2040 | Oneida Indian Nation of New York - ONEIDA INDIAN NATION NY TAX REVENUE | 0.90% |
| 6 | TX.NHPFAC 6.75 10.01.2052 | New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 0.88% |
| 7 | SC.SCSDEV 7.75 11.15.2058 | South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA JOBS-ECON DEV AUTH | 0.85% |
| 8 | n/a | Atlanta Development Authority/The - ATLANTA GA DEV AUTH | 0.85% |
| 9 | NM.NMSMED 5 07.01.2049 | New Mexico Hospital Equipment Loan Council - NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0.85% |
| 10 | n/a | Aerotropolis Regional Transportation Authority - AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | 0.84% |
| 11 | NH.NFADEV 5.88 12.15.2038 | New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH LEASE RENT REVENUE | 0.81% |
| 12 | AL.MOBPOL 4.75 12.01.2054 | Mobile County Industrial Development Authority - MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | 0.81% |
| 13 | OH.BUCGEN 5 06.01.2055 | Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0.80% |
| 14 | PA.PASDEV 5.25 06.30.2053 | Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 0.78% |
| 15 | n/a | Chicago Board of Education - CHICAGO IL BRD OF EDU | 0.77% |
| 16 | AR.ARSDEV 5.45 09.01.2052 | Arkansas Development Finance Authority - ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 0.75% |
| 17 | n/a | New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE | 0.74% |
| 18 | PA.ALLAPT 5.5 01.01.2053 | Allegheny County Airport Authority - ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 0.72% |
| 19 | n/a | Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE | 0.71% |
| 20 | VA.VASMED 4 07.01.2054 | Virginia Commonwealth University Health System Authority - VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | 0.70% |
| 21 | CA.SDGAPT 5 07.01.2053 | San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.68% |
| 22 | SC.SCSUTL 5.75 12.01.2047 | South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.66% |
| 23 | NY.NYCGEN 5.5 11.01.2045 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.66% |
| 24 | NY.NYCGEN 5.5 11.01.2045 | New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0.66% |
| 25 | n/a | Public Finance Authority - PUBLIC FIN AUTH WI TOLL REVENUE | 0.65% |
As of Jul 31, 2025