ETHYX Mutual Fund

NAV$8.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$296M
Expense Ratio
0.88%
Dividend Yield (Current)
4.01%
Holdings
484
Inception Date
Aug 7, 1995
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.18%
1 Year+9.37%
3 Year+5.23%
5 Year+1.23%
10 Year+2.65%

Asset Allocation

Bonds: 98.47%
Cash: 1.53%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash1.56%
-Washington State Housing Finance Commission 6.25% 01/01/20561.37%
FL MIAFAC 7 10/01/20County of Miami-dade Fl0.99%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.96%
-New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 5 2031-01-010.93%
Top 10 Concentration: 10.23%Report Date: Jan 31, 2026
Download all 484 holdings for ETHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ETHYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.