Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.83
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-4.63% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.93% |
| Dividend Growth | 3.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.83 |
| YTD Return | -3.40% |
| 1-Year Return | -0.94% |
| 5-Year Return | 4.34% |
| 52-Week Low | 7.64 |
| 52-Week High | 8.44 |
| Beta (5Y) | 0.31 |
| Holdings | 468 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ETHYX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
ETHYX had a total return of -0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Top 10 Holdings
9.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | OH.BUCGEN 5 06.01.2055 | 1.37% |
| New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | NY.NYTTRN 5 10.01.2040 | 1.13% |
| Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | PA.PASDEV 5.25 06.30.2053 | 1.00% |
| County of Miami-Dade FL - MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | n/a | 0.99% |
| Iowa Finance Authority - IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | IA.IASGEN 5 12.01.2050 | 0.97% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | PR.PRCGEN 5 07.01.2058 | 0.94% |
| New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | n/a | 0.87% |
| Oneida Indian Nation of New York - ONEIDA INDIAN NATION NY TAX REVENUE | NY.ONEFAC 8 09.01.2040 | 0.85% |
| New Mexico Hospital Equipment Loan Council - NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | NM.NMSMED 5 07.01.2049 | 0.85% |
| Aerotropolis Regional Transportation Authority - AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | CO.AERTRN 5.75 12.01.2054 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02927 | May 30, 2025 |
| 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 |