Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
0.37% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.08% |
| Dividend Growth | 3.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.16 |
| YTD Return | 4.03% |
| 1-Year Return | 4.64% |
| 5-Year Return | 5.65% |
| 52-Week Low | 8.05 |
| 52-Week High | 8.44 |
| Beta (5Y) | n/a |
| Holdings | 462 |
| Inception Date | Aug 7, 1995 |
About ETHYX
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations (including notes and tax-exempt commercial paper) issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax (the "80% Policy"). It will primarily invest in "high yield" municipal obligations under normal market conditions.
Fund Family Eaton Vance
Category High Yield Muni
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ETHYX
Index Bloomberg Municipal Bond TR
Performance
ETHYX had a total return of 4.64% in the past year. Since the fund's inception, the average annual return has been 4.49%, including dividends.
Top 10 Holdings
10.09% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.39% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 1.35% |
| 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 | 1.04% |
| 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 | 0.91% |
| 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 | 0.85% |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5% | NM NMSMED 5 07.01.2049 | 0.83% |
| LOUISIANA PUB FACS AUTH REV 5.75% | LA LASFAC 5.75 09.01.2064 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02864 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02849 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02863 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02905 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02963 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02971 | Jun 28, 2024 |