Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)
| Fund Assets | 1.71B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.25% |
| Dividend Growth | 3.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.19 |
| YTD Return | 3.92% |
| 1-Year Return | 9.24% |
| 5-Year Return | 6.75% |
| 52-Week Low | 7.67 |
| 52-Week High | 8.21 |
| Beta (5Y) | 0.33 |
| Holdings | 497 |
| 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 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03067 | Jun 30, 2026 |
| May 29, 2026 | $0.03037 | May 29, 2026 |
| Apr 30, 2026 | $0.03043 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0304 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03023 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03121 | Jan 30, 2026 |