Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)
| Fund Assets | 1.66B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.23% |
| Dividend Growth | 2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.39 |
| YTD Return | 1.10% |
| 1-Year Return | 2.69% |
| 5-Year Return | 2.98% |
| 52-Week Low | 7.62 |
| 52-Week High | 8.39 |
| Beta (5Y) | 0.35 |
| Holdings | 508 |
| Inception Date | Aug 7, 1995 |
About ETHYX
Eaton Vance High Yield Municipal Income Fund Class A is a mutual fund focused on generating high current income that is typically exempt from regular federal income tax. It primarily invests in a diverse selection of high-yield municipal bonds from various sectors, states, and credit tiers, often targeting debt obligations with maturities of ten years or longer. The fund is managed through a rigorous bottom-up investment process, with an experienced team conducting detailed credit research to identify opportunities and manage risk. This fund plays a distinct role in the fixed income market by catering to investors seeking higher yields within the municipal bond universe, often accepting greater credit and liquidity risk than investment-grade municipal funds. Its portfolio comprises hundreds of holdings and is not heavily concentrated in a handful of issuers, providing diversified exposure to the high-yield municipal sector. Managed since 1995, Eaton Vance High Yield Municipal Income Fund Class A is benchmarked against the Bloomberg Municipal Bond Index and aims to offer tax-advantaged income while serving as a tool for tax-efficient portfolio diversification and income enhancement in the broader municipal bond market.
Performance
ETHYX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Top 10 Holdings
9.18% of assets| Name | Symbol | Weight |
|---|---|---|
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25% | WA.WASHSG 6.25 01.01.2056 | 1.29% |
| MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7% | FL.MIAFAC 7 10.01.2039 | 0.98% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 0.94% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75% | TX.NHPFAC 6.75 10.01.2052 | 0.90% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 10.01.2040 | 0.88% |
| ONEIDA INDIAN NATION N Y TAX REV 8% | NY.ONEFAC 8 09.01.2040 | 0.85% |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5% | NM.NMSMED 5 07.01.2049 | 0.85% |
| ATLANTA GA DEV AUTH REV 5.5% | GA.ATLDEV 5.5 04.01.2039 | 0.83% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.75% | SC.SCSDEV 7.75 11.15.2058 | 0.83% |
| AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | CO.AERTRN 5.75 12.01.2054 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03121 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02976 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02947 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02965 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02941 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02952 | Aug 29, 2025 |