ECHYX Mutual Fund

NAV$7.24

AUM$19M

TER1.63%

Holdings525

See how much of ECHYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ECHYX Mutual Fund

NAV$7.24

Eaton Vance High Yield Municipal Income Fund Class C

AUM$19M

TER1.63%

Holdings525

See how much of ECHYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 509 holdings · as of Aug 31, 2026

ECHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Blackrock Cash Sweep Blackrock Liq Fd Municash In	1.87%	1.9%	32,358,476	$32.36M	-	-
2	Debt	Washsg	1.34%	3.2%	22,715,000	$23.13M	-	-
3	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services	1.19%	4.4%	20,075,000	$20.59M	Financials	Diversified Financial Services
4	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials · Diversified Financial Services	1.11%	5.5%	20,735,000	$19.10M	Financials	Diversified Financial Services
5	Debt	County Of Miami-Dade FlFinancials · Diversified Financial Services	0.92%	6.4%	14,500,000	$15.83M	Financials	Diversified Financial Services
6	Debt	Pub Fin AFinancials · Diversified Financial Services	0.92%	7.4%	15,465,000	$15.88M	Financials	Diversified Financial Services
7	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.92%	8.3%	16,285,000	$15.80M	Financials	Diversified Financial Services
8	—	Vail Home Partners Corp Co Hsg Facs Revenue	0.89%	9.2%	15,000,000	$15.31M	-	-
9	—	New Hop Cult Edu -A 6.75 2052-10-01	0.89%	10.1%	15,000,000	$15.33M	-	-
10	Debt	Aerotropolis Regional Transportation AuthorityIndustrials · Transportation Infrastructure	0.88%	10.9%	15,385,000	$15.17M	Industrials	Transportation Infrastructure
11	—	Atlanta Development Authority/The 5.5 2039-04-01Real Estate · Real Estate Management	0.88%	11.8%	15,090,000	$15.26M	Real Estate	Real Estate Management
12	Debt	NyttrnFinancials · Diversified Financial Services	0.86%	12.7%	14,630,000	$14.85M	Financials	Diversified Financial Services
13	Debt	NmsmedFinancials · Diversified Financial Services	0.82%	13.5%	16,000,000	$14.24M	Financials	Diversified Financial Services
14	—	Oneida Indian Nation Of New York Muni Orig Issue Disc	0.81%	14.3%	14,000,000	$13.92M	-	-
15	—	Chicago Ill Brd Ed 5.75% Dec 01, 2050	0.80%	15.1%	14,270,000	$13.84M	-	-
16	—	South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058	0.80%	15.9%	12,800,000	$13.83M	-	-
17	Debt	National Finau	0.76%	16.7%	12,950,000	$13.16M	-	-
18	Debt	Arkansas St D FFinancials · Diversified Financial Services	0.71%	17.4%	12,200,000	$12.31M	Financials	Diversified Financial Services
19	—	National Fin 5.625% 09/57	0.70%	18.1%	12,000,000	$12.16M	-	-
20	—	National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625	0.67%	18.7%	13,325,000	$11.63M	-	-
21	—	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	0.66%	19.4%	11,000,000	$11.41M	-	-
22	—	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	0.64%	20.0%	10,000,000	$11.10M	-	-
23	—	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.Utilities · Electric Utilities	0.61%	20.7%	11,710,000	$10.46M	Utilities	Electric Utilities
24	—	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027Industrials · Airlines	0.61%	21.3%	10,000,000	$10.54M	Industrials	Airlines
25	Debt	Sc ScsutlUtilities · Electric Utilities	0.61%	21.9%	9,860,000	$10.50M	Utilities	Electric Utilities
26	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services	0.60%	22.5%	10,000,000	$10.28M	Financials	Diversified Financial Services
27	—	Washington State Housing Finance Commission, Series 2025, Rb	0.60%	23.1%	10,080,000	$10.32M	-	-
28	—	San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053	0.59%	23.7%	10,160,000	$10.19M	-	-
29	—	Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25	0.59%	24.3%	10,000,000	$10.17M	-	-
30	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectFinancials · Diversified Financial Services	0.58%	24.8%	10,000,000	$9.98M	Financials	Diversified Financial Services
31	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.58%	25.4%	9,505,000	$9.94M	-	-
32	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services	0.57%	26.0%	9,000,000	$9.85M	Financials	Diversified Financial Services
33	—	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.57%	26.6%	10,000,000	$9.78M	-	-
34	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	0.56%	27.1%	12,570,000	$9.61M	Financials	Diversified Financial Services
35	Debt	VasdevFinancials · Diversified Financial Services	0.56%	27.7%	9,975,000	$9.68M	Financials	Diversified Financial Services
36	Debt	Patriots Energy Group Financing AgencyFinancials · Diversified Financial Services	0.56%	28.2%	9,250,000	$9.74M	Financials	Diversified Financial Services
37	Debt	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024BIndustrials · Commercial Services	0.55%	28.8%	9,000,000	$9.58M	Industrials	Commercial Services
38	Debt	Fl Palmed	0.55%	29.3%	6,020,000	$9.48M	-	-
39	Debt	New Jersey Economic Development AuthorityFinancials · Thrifts	0.54%	29.9%	9,050,000	$9.40M	Financials	Thrifts
40	Debt	Pr CommmonwealthFinancials · Diversified Financial Services	0.54%	30.4%	8,681,267	$9.37M	Financials	Diversified Financial Services
41	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.54%	31.0%	9,834,000	$9.31M	Financials	Diversified Financial Services
42	Debt	Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured)Financials · Diversified Financial Services	0.54%	31.5%	9,045,000	$9.27M	Financials	Diversified Financial Services
43	—	Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h	0.54%	32.0%	9,395,000	$9.34M	-	-
44	Debt	Build Nyc 5.5% 12/32	0.52%	32.6%	9,000,000	$8.93M	-	-
45	—	Harris Cnty-houston Tx Sportsauth Revenue	0.52%	33.1%	9,605,000	$8.97M	-	-
46	Debt	Pa Mondev	0.51%	33.6%	9,045,000	$8.79M	-	-
47	—	Harris County-Houston Sports Authority 0 2034-11-15	0.49%	34.1%	12,700,000	$8.47M	-	-
48	—	Denver (City & County Of), Co 11/15/2053Financials · Diversified Financial Services	0.48%	34.6%	8,365,000	$8.37M	Financials	Diversified Financial Services
49	—	Public Fin 6.5% 12/65	0.48%	35.0%	7,500,000	$8.21M	-	-
50	Debt	Central Texas Turnpike SystemUtilities · Gas Utilities	0.47%	35.5%	9,390,000	$8.17M	Utilities	Gas Utilities
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 459 holdings of ECHYX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ECHYX Mutual Fund All Holdings

ECHYX holdings total 525 positions. The top 10 holdings account for 10.9% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In at 1.9%, Washsg 6.250 01/01/56 at 1.3%, Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 at 1.2%.

ECHYX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 28.1%.

ECHYX sectors provide a detailed breakdown. ECHYX overlap shows how holdings compare to other funds in your portfolio.