Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)

ETHYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.37%	26,135,000
2	NY.NYTTRN 5 10.01.2040	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.13%	18,780,000
3	PA.PASDEV 5.25 06.30.2053	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	1.00%	16,760,000
4	n/a	County of Miami-Dade FL - MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE	0.99%	14,500,000
5	IA.IASGEN 5 12.01.2050	Iowa Finance Authority - IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	0.97%	14,380,000
6	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%	16,285,000
7	n/a	New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	0.87%	15,000,000
8	NY.ONEFAC 8 09.01.2040	Oneida Indian Nation of New York - ONEIDA INDIAN NATION NY TAX REVENUE	0.85%	14,000,000
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%	16,000,000
10	CO.AERTRN 5.75 12.01.2054	Aerotropolis Regional Transportation Authority - AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE	0.83%	13,760,000
11	SC.SCSDEV 7.75 11.15.2058	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA JOBS-ECON DEV AUTH	0.82%	13,000,000
12	AL.MOBPOL 4.75 12.01.2054	Mobile County Industrial Development Authority - MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	0.80%	14,650,000
13	NH.NFADEV 5.88 12.15.2038	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH LEASE RENT REVENUE	0.79%	12,950,000
14	IL.CHIEDU 5 12.01.2047	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.78%	13,635,000
15	n/a	Allegheny County Airport Authority - ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	0.74%	11,925,000
16	CA.SDGAPT 5 07.01.2053	San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	0.73%	12,000,000
17	n/a	Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE	0.73%	12,215,000
18	NH.NFADEV 4.62 11.01.2042	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE	0.72%	13,325,000
19	NY.NYTTRN 5.12 06.30.2060	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.71%	11,800,000
20	VA.VASMED 4 07.01.2054	Virginia Commonwealth University Health System Authority - VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	0.71%	12,915,000
21	NY.MTATRN 5.25 11.15.2055	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.71%	11,500,000
22	NY.NYTTRN 5.25 01.01.2050	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.69%	11,520,000
23	AR.ARSDEV 5.45 09.01.2052	Arkansas Development Finance Authority - ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	0.67%	11,200,000
24	SC.SCSUTL 5.75 12.01.2047	South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.65%	10,000,000
25	NY.NYCGEN 5.5 11.01.2045	New York City Transitional Finance Authority Future Tax Secured Revenue	0.65%	10,000,000
26	TX.TXSTRN 5 06.30.2058	Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	0.64%	11,005,000
27	TX.HOUAPT 4 07.15.2041	City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE	0.63%	11,710,000
28	TX.TXSWTR 5.25 10.15.2051	Texas Water Development Board - TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	0.63%	10,000,000
29	n/a	Cleveland Health & Educational Facilities Board - CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE	0.63%	11,500,000
30	NY.NYTTRN 5.62 04.01.2040	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.62%	10,000,000
31	NY.NYCGEN 5 11.01.2046	New York City Transitional Finance Authority Future Tax Secured Revenue	0.62%	10,000,000
32	n/a	Tennessee State School Bond Authority	0.62%	10,000,000
33	NY.NYTTRN 5.38 06.30.2060	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.62%	10,220,000
34	GA.ATLDEV 5.5 04.01.2039	Atlanta Development Authority/The - ATLANTA GA DEV AUTH	0.59%	9,830,000
35	VA.VBHDEV 7 09.01.2059	Virginia Beach Development Authority - VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	0.59%	9,000,000
36	n/a	Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	0.58%	9,250,000
37	TN.SHEHSG 5.25 06.01.2056	Shelby County Health & Educational Facilities Board - SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU	0.58%	10,000,000
38	VA.VASDEV 5 12.31.2052	Virginia Small Business Financing Authority - VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	0.58%	10,000,000
39	LA.LASFAC 5.5 09.01.2059	Louisiana Public Facilities Authority - LOUISIANA PUB FACS AUTH REVENUE	0.58%	9,345,000
40	PR.PRCGEN 0 07.01.2051	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.57%	40,064,000
41	NJ.NJSDEV 5.25 11.01.2047	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REV	0.57%	9,100,000
42	PR.PRC 5.75 07.01.2031	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.55%	8,681,267
43	TX.HOUAPT 5.5 07.15.2036	City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE	0.55%	9,000,000
44	PR.PRCGEN 4.75 07.01.2053	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.55%	9,834,000
45	NY.NYTTRN 4.38 10.01.2045	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.55%	10,000,000
46	n/a	Harris County-Houston Sports Authority - HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE	0.54%	9,395,000
47	SC.SCSMED 4.5 11.01.2054	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	0.53%	9,335,000
48	n/a	Harris County-Houston Sports Authority - HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE	0.51%	9,605,000
49	n/a	Morongo Band of Mission Indians/The - MORONGO BAND OF MISSION	0.51%	7,980,000
50	CO.DENAPT 5 11.15.2053	City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE	0.51%	8,385,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.87%
Cash	0.13%

Country Breakdown

Sector	% Weight
United States	99.98%