Eaton Vance High Yield Municipal Income Fund Class I (EIHYX)
| Fund Assets | 1.70B |
| Expense Ratio | 0.63% |
| Min. Investment | $250,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.65% |
| Dividend Growth | 2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.07 |
| YTD Return | 1.05% |
| 1-Year Return | 4.46% |
| 5-Year Return | 8.21% |
| 52-Week Low | 7.65 |
| 52-Week High | 8.22 |
| Beta (5Y) | n/a |
| Holdings | 493 |
| 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 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03183 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03299 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03151 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03116 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03139 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03107 | Sep 30, 2025 |