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 0.62%, holding 484 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2007-05-09.

EIHYX performance shows a YTD return of 2.43%. The 1-year return is 8.90% and the 5-year return is 1.02%. EIHYX dividend yield stands at 4.35%, paid monthly.

EIHYX 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 EIHYX holdings, EIHYX sectors, or EIHYX dividends.

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