Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)
| Fund Assets | 1.70B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.26% |
| Dividend Growth | 3.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.07 |
| YTD Return | 1.00% |
| 1-Year Return | 4.29% |
| 5-Year Return | 6.95% |
| 52-Week Low | 7.64 |
| 52-Week High | 8.21 |
| Beta (5Y) | 0.35 |
| Holdings | 493 |
| 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 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03023 | Feb 27, 2026 |
| 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 |