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%
Fund Assets 1.26B
Expense Ratio 1.01%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 4.06%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
EIHYX Class I 0.76%
ECHYX Class C 1.77%
EWHYX Class W 0.29%

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%
View More Holdings

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
Full Dividend History