Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.81
+0.02 (0.26%)
May 23, 2025, 4:00 PM EDT
-4.05% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.29% |
| Dividend Growth | 3.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.79 |
| YTD Return | -3.65% |
| 1-Year Return | 0.39% |
| 5-Year Return | 7.38% |
| 52-Week Low | 7.64 |
| 52-Week High | 8.44 |
| Beta (5Y) | 0.33 |
| Holdings | 494 |
| Inception Date | Aug 7, 1995 |
About ETHYX
The Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) seeks to provide high current income exempt from regular federal income tax. ETHYX normally invests at least 80% of its net assets in debt obligations where the interest is exempt from regular federal income tax. ETHYX invests in high yielding municipal obligations with maturities of ten years or more.
Fund Family Eaton Vance Class A
Category High Yield Muni
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ETHYX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
ETHYX had a total return of 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
Top 10 Holdings
10.41% of assets| Name | Symbol | Weight |
|---|---|---|
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 0.55% | TX.TAREDU 11.15.2050 | 1.49% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.30% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.24% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | PA.PASDEV 5.25 06.30.2053 | 1.01% |
| NEW YORK N Y 1.15% | NY.NYC 04.01.2042 | 1.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 10.01.2040 | 0.99% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | IL.MPNFAC 5 06.15.2050 | 0.90% |
| MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7% | FL.MIAFAC 7 10.01.2039 | 0.85% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | IA.IASGEN 5 12.01.2050 | 0.84% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | NY.NYTTRN 5.38 06.30.2060 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02979 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02862 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02869 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02816 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02866 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02864 | Nov 29, 2024 |