- Eaton Vance High Yield Municipal Income Fund Class I (USD) (US27826M8414)

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(%)

US27826M8414

ISIN

共同基金 (MF)

基金类型

Eaton Vance

提供商

8 USD

每股资产净值 | 2026-08-21

2007-05-09

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.76 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Eaton Vance High-Yield Municipal Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The Eaton Vance High Yield Municipal Income Fund Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Eaton Vance fund’s base currency is USD and the share class was registered 09.05.2007 with unique ISIN - US27826M8414. The total expense ratio is 0.76%. The Eaton Vance High Yield Municipal Income Fund Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

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

Eaton Vance High-Yield Municipal Income Fund Class C (USD)

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