Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
-0.05 (-0.61%)
Mar 12, 2025, 5:00 PM EST
-0.61% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.09% |
| Dividend Growth | 3.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.21 |
| YTD Return | -0.02% |
| 1-Year Return | 3.63% |
| 5-Year Return | 8.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| Holdings | 465 |
| 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 3.63% in the past year. Since the fund's inception, the average annual return has been 4.49%, including dividends.
Top 10 Holdings
10.02% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.37% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 1.34% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | PA PASDEV 5.25 06.30.2053 | 1.07% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY NYTTRN 5 10.01.2040 | 1.03% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | IL MPNFAC 5 06.15.2050 | 0.95% |
| MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7% | FL MIAFAC 7 10.01.2039 | 0.90% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | IA IASGEN 5 12.01.2050 | 0.88% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | NY NYTTRN 5.38 06.30.2060 | 0.84% |
| LOUISIANA PUB FACS AUTH REV 5.75% | LA LASFAC 5.75 09.01.2064 | 0.83% |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5% | NM NMSMED 5 07.01.2049 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.02849 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02863 | Sep 30, 2024 |