Eaton Vance High-Yield Municipal Inc A (ETHYX)
| Fund Assets | 1.59B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.20% |
| Dividend Growth | 1.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.00 |
| YTD Return | -1.31% |
| 1-Year Return | -1.66% |
| 5-Year Return | 4.41% |
| 52-Week Low | 7.64 |
| 52-Week High | 8.44 |
| Beta (5Y) | 0.32 |
| Holdings | 479 |
| 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 -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Top 10 Holdings
9.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 10.01.2040 | 1.16% |
| MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7% | FL.MIAFAC 7 10.01.2039 | 1.01% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | IA.IASGEN 5 12.01.2050 | 1.01% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 0.95% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75% | TX.NHPFAC 6.75 10.01.2052 | 0.89% |
| ONEIDA INDIAN NATION N Y TAX REV 8% | NY.ONEFAC 8 09.01.2040 | 0.88% |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5% | NM.NMSMED 5 07.01.2049 | 0.86% |
| ATLANTA GA DEV AUTH REV 5.5% | GA.ATLDEV 5.5 04.01.2039 | 0.85% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.75% | SC.SCSDEV 7.75 11.15.2058 | 0.85% |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | AL.MOBPOL 4.75 12.01.2054 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02952 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02915 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02942 | Jun 30, 2025 |
| May 30, 2025 | $0.02927 | May 30, 2025 |
| Apr 30, 2025 | $0.02979 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02862 | Mar 31, 2025 |