ETHYX Mutual Fund
ETHYX Mutual Fund
Eaton Vance High Yield Municipal Income Fund Class A
ETHYX Mutual Fund Overview
ETHYX Mutual Fund (Eaton Vance High Yield Municipal Income Fund Class A) is managed by Eaton Vance with $296.4M in net assets. ETHYX expense ratio is 0.88%, holding 484 positions across sectors including Other, Financials, Real Estate. Inception date: 1995-08-07.
ETHYX performance shows a YTD return of 4.18%. The 1-year return is 9.37% and the 5-year return is 1.23%. ETHYX dividend yield stands at 4.01%, paid monthly.
ETHYX 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 ETHYX holdings, sector breakdown, or dividend history.
ETHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.