ECHYX Mutual Fund

NAV$7.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
1.63%
Dividend Yield (Current)
3.34%
Holdings
484
Inception Date
Jun 18, 1997
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.82%
1 Year+8.52%
3 Year+4.46%
5 Year+0.54%
10 Year+1.91%

Asset Allocation

Bonds: 98.47%
Cash: 1.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash1.56%
-Washington State Housing Finance Commission 6.25% 01/01/20561.37%
FL MIAFAC 7 10/01/20County of Miami-dade Fl0.99%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.96%
-New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 5 2031-01-010.93%
Top 10 Concentration: 10.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ECHYX Mutual Fund Overview

ECHYX Mutual Fund (Eaton Vance High Yield Municipal Income Fund Class C) is managed by Eaton Vance with $21.6M in net assets. ECHYX expense ratio is 1.63%, holding 484 positions across sectors including Other, Financials, Real Estate. Inception date: 1997-06-18.

ECHYX performance shows a YTD return of 3.82%. The 1-year return is 8.52% and the 5-year return is 0.54%. ECHYX dividend yield stands at 3.34%, paid monthly.

ECHYX top holdings include Blackrock Liquidity Funds Municash (1.6%), Washington State Housing Finance Commission 6.25% 01/01/2056 (1.4%), County of Miami-dade Fl (1.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.0%), New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 5 2031-01-01 (0.9%). View all ECHYX holdings, sector breakdown, or dividend history.

ECHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.