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Eaton Vance HI Municipals A (ETHWX)

On Sep 22: 8.85 USD  Up 0.03 (0.34%)  
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EATON VANCE HAWAII MUNI FD CL A Delayed quote dataEdit
Net Asset Value: 8.85
Trade Time: Sep 22
Change: Up 0.03 (0.34%)
Prev Close: 8.85
YTD Return*: -0.40%
Net Assets*: 15.24M
Yield*: 4.18%
* As of 31-Dec-07
Eaton Vance HI Municipals A (ETHWX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Longleaf International Cuts Fees, Quits Hedging
Morningstar.com (Thu, Sep 24)
More Headlines for ETHWX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 15.24M
Category: Muni Single State Long
Total Expense Ratio: 0.78%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -0.40%
5y Avg Return: 3.52%
Rank in Category (ytd): 127
% Rank in Category (ytd): 34.89%
Beta (3y): 0.86
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal and Hawaii income taxes. The fund normally invests at least 75% of assets in investment-grade Hawaii municipal obligations. It may invest the balance in securities rated as low as B. The fund typically maintains a dollar-weighted average maturity between 15 and 30 years. It may purchase individual securities of any maturity. The fund may invest up to 20% of assets in securities subject to the AMT. The fund is nondiversified.
Fund Profile


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