Eaton Vance High-Yield Municipal Inc I (EIHYX)
| Fund Assets | 1.64B |
| Expense Ratio | 0.63% |
| Min. Investment | $250,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.56% |
| Dividend Growth | 1.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.05 |
| YTD Return | -0.51% |
| 1-Year Return | -0.74% |
| 5-Year Return | 6.52% |
| 52-Week Low | 7.65 |
| 52-Week High | 8.41 |
| Beta (5Y) | n/a |
| Holdings | 490 |
| Inception Date | May 9, 2007 |
About EIHYX
Eaton Vance High Yield Municipal Income Fund Class I is an open-end mutual fund primarily focused on generating high current income that is exempt from regular federal income tax. The fund invests at least 80% of its net assets in municipal securities issued by U.S. states, territories, or their agencies—securities whose interest is typically tax-exempt at the federal level. Its strategy centers on high yield, or lower-rated, municipal bonds, which provide higher income potential in exchange for elevated credit risk. This approach offers investors exposure to a diversified portfolio spanning multiple sectors, states, and credit tiers within the municipal bond market. The fund employs a credit-focused, bottom-up selection process led by an experienced team, prioritizing rigorous credit research and risk monitoring. With over $1.6 billion in assets, it plays a significant role in the high yield municipal fund space, serving investors seeking tax-advantaged income and diversified exposure to municipal credit markets. Monthly distributions and an emphasis on identifying relative value across muni sectors further define its market role.
Performance
EIHYX had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
Top 10 Holdings
9.31% of assets| Name | Symbol | Weight |
|---|---|---|
| New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | NY.NYTTRN 5 10.01.2040 | 1.16% |
| Iowa Finance Authority - IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | n/a | 1.02% |
| County of Miami-Dade FL - MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | FL.MIAFAC 7 10.01.2039 | 1.02% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | PR.PRCGEN 5 07.01.2058 | 0.94% |
| Oneida Indian Nation of New York - ONEIDA INDIAN NATION NY TAX REVENUE | NY.ONEFAC 8 09.01.2040 | 0.90% |
| New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | TX.NHPFAC 6.75 10.01.2052 | 0.88% |
| South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA JOBS-ECON DEV AUTH | SC.SCSDEV 7.75 11.15.2058 | 0.85% |
| Atlanta Development Authority/The - ATLANTA GA DEV AUTH | n/a | 0.85% |
| New Mexico Hospital Equipment Loan Council - NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | NM.NMSMED 5 07.01.2049 | 0.85% |
| Aerotropolis Regional Transportation Authority - AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | n/a | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03107 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0312 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03084 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03106 | Jun 30, 2025 |
| May 30, 2025 | $0.03097 | May 30, 2025 |
| Apr 30, 2025 | $0.03144 | Apr 30, 2025 |