ETHYX Mutual Fund

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 Financials, Real Estate, Industrials. Inception date: 1995-08-07.

ETHYX performance shows a YTD return of 2.28%. The 1-year return is 8.63% and the 5-year return is 0.70%. ETHYX dividend yield stands at 4.12%, paid monthly.

ETHYX 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 ETHYX holdings, ETHYX sectors, or ETHYX dividends.

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