EIHYX Mutual Fund

EIHYX Mutual Fund (Eaton Vance High Yield Municipal Income Fund Class I) is managed by Eaton Vance with $983.3M in net assets. EIHYX expense ratio is 0.62%, holding 525 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2007-05-09.

EIHYX performance shows a YTD return of -0.05%. The 1-year return is 0.48% and the 5-year return is 0.80%. EIHYX dividend yield stands at 4.55%, paid monthly.

EIHYX 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 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.