EIHYX Mutual Fund

EIHYX Mutual Fund (Eaton Vance High Yield Municipal Income Fund Class I) is managed by Eaton Vance with $1.05B in net assets. EIHYX expense ratio is 0.63%, holding 484 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2007-05-09.

EIHYX performance shows a YTD return of 4.31%. The 1-year return is 9.64% and the 5-year return is 1.55%. EIHYX dividend yield stands at 4.24%, paid monthly.

EIHYX 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 EIHYX holdings, sector breakdown, or dividend history.

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