ECHYX Mutual Fund

ECHYX Mutual Fund

NAV$7.40
See how much of ECHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
1.63%
Dividend Yield (Current)
3.44%
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+1.80%
1 Year+7.71%
3 Year+3.69%
5 Year-0.01%
10 Year+1.72%

Asset Allocation

Bonds: 98.47%
Cash: 1.53%
See how much of ECHYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash1.56%
-Washsg 6.250 01/01/561.37%
FL MIAFAC 7 10/01/20County of Miami-Dade FL 7 2039-10-010.99%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 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
Download all 484 holdings for ECHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Real Estate, Industrials. Inception date: 1997-06-18.

ECHYX performance shows a YTD return of 1.80%. The 1-year return is 7.71% and the 5-year return is -0.01%. ECHYX dividend yield stands at 3.44%, paid monthly.

ECHYX top holdings include Blackrock Liquidity Funds Municash (1.6%), Washsg 6.250 01/01/56 (1.4%), County of Miami-Dade FL 7 2039-10-01 (1.0%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.0%), New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 5 2031-01-01 (0.9%). Go to all ECHYX holdings, ECHYX sectors, or ECHYX dividends.

ECHYX can be compared against other funds. Use ECHYX overlap to find shared positions, or ECHYX vs another fund for a side-by-side view. ECHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.