ECHYX Mutual Fund

ECHYX Mutual Fund

NAV$7.24
See how much of ECHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.63%
Dividend Yield (Current)
3.60%
Holdings
525
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-0.68%
1 Year-0.35%
3 Year+5.36%
5 Year-0.17%
10 Year+1.61%

Asset Allocation

Bonds: 98.13%
Other: 1.87%
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
-Blackrock Cash Sweep Blackrock Liq Fd Municash In1.87%
-Washsg 6.250 01/01/561.34%
LA LASFAC 5.75 09/01Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-011.19%
AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B1.11%
FL MIAFAC 7 10/01/20County Of Miami-Dade Fl 7 10/01/20390.92%
Top 10 Concentration: 10.93%Report Date: Aug 31, 2026
Download all 525 holdings for ECHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.60%
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 $18.9M in net assets. ECHYX expense ratio is 1.63%, holding 525 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1997-06-18.

ECHYX performance shows a YTD return of -0.68%. The 1-year return is -0.35% and the 5-year return is -0.17%. ECHYX dividend yield stands at 3.60%, paid monthly.

ECHYX top holdings include Blackrock Cash Sweep Blackrock Liq Fd Municash In (1.9%), Washsg 6.250 01/01/56 (1.3%), Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 (1.2%), Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B (1.1%), County Of Miami-Dade Fl 7 10/01/2039 (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.