Eaton Vance High Yield Municipal Income Fund Class I (EIHYX)

Fund Assets	1.62B
Expense Ratio	0.602%
Min. Investment	$250,000
Turnover	49.00%
Dividend (ttm)	0.39
Dividend Yield	5.09%
Dividend Growth	4.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.56
YTD Return	-2.75%
1-Year Return	-1.50%
5-Year Return	1.87%
52-Week Low	7.47
52-Week High	8.22
Beta (5Y)	0.09
Holdings	521
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.

• Fund Family: Eaton Vance
• Category: High Yield Muni
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EIHYX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

EIHYX had a total return of -1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETHYX	Class A	0.88%
ECHYX	Class C	1.63%
EWHYX	Class W	0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03281	Sep 30, 2026
Aug 31, 2026	$0.03288	Aug 31, 2026
Jul 31, 2026	$0.03172	Jul 31, 2026
Jun 30, 2026	$0.03238	Jun 30, 2026
May 29, 2026	$0.03212	May 29, 2026
Apr 30, 2026	$0.03212	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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