Eaton Vance KY Municipals Income A Fund (ETKYX)

Fund performance review and position details on Eaton Vance KY Municipals Income A Fund (ETKYX)

Last Trade: $8.81 on 3/19/2010, Change: 0.00 (0%)

Eaton Vance KY Municipals Income A Fund (ETKYX) Fund Statistics (February 28, 2010)

Category: Muni Single State Long
Net Asset: $55.11M
Yield: 4.3%
Year-to-Date Return: 1.74%
Morningstar rating: 2

Eaton Vance KY Municipals Income A Fund (ETKYX) Cost

Initial Investment: $1,000
Total Expense Ratio (Muni Single State Long average): 0.77% (1.03%)
Max Front End Sales Load: 4.75%
Max Back End Sales Load: %
Annual Holdings Turnover: 15.00%

Eaton Vance KY Municipals Income A Fund (ETKYX) Performance

1-month Performance (Muni Single State Long category average): 1.14% (0.90%)
3-month Performance (Muni Single State Long category average): 2.94% (2.12%)
1 Year Performance (Muni Single State Long category average): 13.90% (13.50 %)
3 Year Performance (Muni Single State Long category average): 2.58% (2.40 %)
5 Year Performance (Muni Single State Long category average): 3.31% (3.41 %)
Best 3 year performance: 9.95%
Worst 3 year performance: -2.50%
Number of Years of positive return: 13 years
Number of Years of negative return: 3 years
3 year Alpha (Muni Single State Long category average): -2.73 (-2.49)
3 year Beta (Muni Single State Long category average): 1.37 (1.2)
3 year Sharpe Ratio: 0.12
3 year Treynor: 0.54

Most Recent Top 10 Stock Holdings in Eaton Vance KY Municipals Income A Fund (ETKYX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Jefferson Cnty Ky Cap Projs Co Lease 5.86% N/A
Puerto Rico Comwlth Hwy & Tran Trans 5.64% N/A
Louisville & Jefferson Cnty Ky Swr Dr 5% 4.17% N/A
Kentucky Econ Dev Fin Auth 4.07% N/A
Kentucky Hsg Corp Hsg Rev Rev Bds 5.3% 3.73% N/A
Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5% 3.67% N/A
Puerto Rico Elec Pwr Auth 3.14% N/A
Wickliffe Ky Solid Waste Disp Sol 6.375% 2.86% N/A
Boone-Florence Wtr Commn Ky Wt Wtr Su 5% 2.8% N/A
Bowling Green Ky G.O. Bds 5.3% 2.76% N/A
*Note: The price change will reset to 0 after the midnight

Eaton Vance KY Municipals Income A Fund (ETKYX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware N/A%
Software N/A%
Media N/A%
Telecommunications N/A%
Consumer services N/A%
Business Services N/A%
Financial Services N/A%
Healthcare N/A%
Utilities N/A%
Consumer goods N/A%
Energy N/A%
Industrial materials N/A%

Eaton Vance KY Municipals Income A Fund (ETKYX) Fund Portfolio Allocation for 09/2009

Stock 0%
Bond 97.37%
Cash 2.64%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Jefferson Cnty Ky Cap Projs Co Lease	5.86%	N/A
Puerto Rico Comwlth Hwy & Tran Trans	5.64%	N/A
Louisville & Jefferson Cnty Ky Swr Dr 5%	4.17%	N/A
Kentucky Econ Dev Fin Auth	4.07%	N/A
Kentucky Hsg Corp Hsg Rev Rev Bds 5.3%	3.73%	N/A
Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5%	3.67%	N/A
Puerto Rico Elec Pwr Auth	3.14%	N/A
Wickliffe Ky Solid Waste Disp Sol 6.375%	2.86%	N/A
Boone-Florence Wtr Commn Ky Wt Wtr Su 5%	2.8%	N/A
Bowling Green Ky G.O. Bds 5.3%	2.76%	N/A

Sector	Weighting
Hardware	N/A%
Software	N/A%
Media	N/A%
Telecommunications	N/A%
Consumer services	N/A%
Business Services	N/A%
Financial Services	N/A%
Healthcare	N/A%
Utilities	N/A%
Consumer goods	N/A%
Energy	N/A%
Industrial materials	N/A%