Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)

Fund Assets	1.62B
Expense Ratio	0.864%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	0.36
Dividend Yield	4.82%
Dividend Growth	4.80%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.56
YTD Return	-2.93%
1-Year Return	-1.61%
5-Year Return	0.68%
52-Week Low	7.46
52-Week High	8.21
Beta (5Y)	0.34
Holdings	521
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.

• Fund Family: Eaton Vance
• Category: High Yield Muni
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ETHYX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

ETHYX had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIHYX	Class I	0.62%
ECHYX	Class C	1.63%
EWHYX	Class W	0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03117	Sep 30, 2026
Aug 31, 2026	$0.03114	Aug 31, 2026
Jul 31, 2026	$0.03002	Jul 31, 2026
Jun 30, 2026	$0.03067	Jun 30, 2026
May 29, 2026	$0.03037	May 29, 2026
Apr 30, 2026	$0.03043	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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