ETHYX Mutual Fund

ETHYX Mutual Fund (Eaton Vance High Yield Municipal Income Fund Class A) is managed by Eaton Vance with $264.9M in net assets. ETHYX expense ratio is 0.88%, holding 525 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1995-08-07.

ETHYX performance shows a YTD return of -0.24%. The 1-year return is 0.25% and the 5-year return is 0.48%. ETHYX dividend yield stands at 4.31%, paid monthly.

ETHYX 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%), Pub Fin A 5.75% 12/31/65 (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.