ETHYX Mutual Fund
ETHYX Mutual Fund
NAV$8.00
AUM$296M
TER0.88%
Holdings484
See how much of ETHYX you already own
ETHYX Mutual Fund
NAV$8.00
Eaton Vance High Yield Municipal Income Fund Class A
AUM$296M
TER0.88%
Holdings484
See how much of ETHYX you already own
Showing top 50 of 437 holdings · as of Jan 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Blackrock Liquidity Funds Municash | 1.56% | 1.6% | 25,833,676 | $25.84M | - | - |
| 2 | Debt | Washsg | 1.37% | 2.9% | - | $22.79M | - | - |
| 3 | — | County of Miami-Dade FL 7 2039-10-01Financials · Diversified Financial Services | 0.99% | 3.9% | - | $16.44M | Financials | Diversified Financial Services |
| 4 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.96% | 4.9% | - | $15.97M | Financials | Diversified Financial Services |
| 5 | — | New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 5 2031-01-01 | 0.93% | 5.8% | - | $15.42M | - | - |
| 6 | — | Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01Financials · Diversified Financial Services | 0.92% | 6.7% | - | $15.29M | Financials | Diversified Financial Services |
| 7 | Debt | NyttrnFinancials · Diversified Financial Services | 0.91% | 7.6% | - | $15.07M | Financials | Diversified Financial Services |
| 8 | Debt | NmsmedFinancials · Diversified Financial Services | 0.87% | 8.5% | - | $14.40M | Financials | Diversified Financial Services |
| 9 | Debt | Pub Fin AFinancials · Diversified Financial Services | 0.86% | 9.4% | - | $14.23M | Financials | Diversified Financial Services |
| 10 | — | Oneida Indian Nation Of New York Muni Orig Issue Disc | 0.86% | 10.2% | - | $14.23M | - | - |
| 11 | — | Atlanta Development Authority/The 5.5 2039-04-01Real Estate · Real Estate Management | 0.85% | 11.1% | - | $14.08M | Real Estate | Real Estate Management |
| 12 | Debt | Aerotropolis Regional Transportation AuthorityIndustrials · Transportation Infrastructure | 0.83% | 11.9% | - | $13.72M | Industrials | Transportation Infrastructure |
| 13 | — | South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058 | 0.83% | 12.7% | - | $13.71M | - | - |
| 14 | — | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.82% | 13.6% | - | $13.60M | - | - |
| 15 | Debt | National Finau | 0.82% | 14.4% | - | $13.54M | - | - |
| 16 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 0.78% | 15.2% | - | $12.88M | Financials | Diversified Financial Services |
| 17 | Debt | Arkansas St D FFinancials · Diversified Financial Services | 0.74% | 15.9% | - | $12.24M | Financials | Diversified Financial Services |
| 18 | — | National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625 | 0.72% | 16.6% | - | $11.94M | - | - |
| 19 | — | National Fin 5.625% 09/57 | 0.71% | 17.3% | - | $11.84M | - | - |
| 20 | — | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | 0.70% | 18.0% | - | $11.63M | - | - |
| 21 | Debt | New York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services | 0.65% | 18.7% | - | $10.84M | Financials | Diversified Financial Services |
| 22 | Debt | Sc ScsutlUtilities · Electric Utilities | 0.65% | 19.3% | - | $10.82M | Utilities | Electric Utilities |
| 23 | Debt | Cleveland Tn Hlth & Eductnl Facs Brd RevenueReal Estate · Real Estate Management | 0.65% | 20.0% | - | $10.74M | Real Estate | Real Estate Management |
| 24 | — | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.Utilities · Electric Utilities | 0.65% | 20.6% | - | $10.80M | Utilities | Electric Utilities |
| 25 | — | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027Industrials · Airlines | 0.64% | 21.3% | - | $10.62M | Industrials | Airlines |
| 26 | Debt | Texas Water Development Board, Series 2023 AFinancials · Diversified Financial Services | 0.64% | 21.9% | - | $10.56M | Financials | Diversified Financial Services |
| 27 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services | 0.63% | 22.5% | - | $10.36M | Financials | Diversified Financial Services |
| 28 | — | San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053 | 0.62% | 23.2% | - | $10.35M | - | - |
| 29 | Debt | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectFinancials · Diversified Financial Services | 0.61% | 23.8% | - | $10.11M | Financials | Diversified Financial Services |
| 30 | — | Washington State Housing Finance Commission, Series 2025, Rb | 0.61% | 24.4% | - | $10.13M | - | - |
| 31 | Debt | Patriots Energy Group Financing AgencyFinancials · Diversified Financial Services | 0.60% | 25.0% | - | $9.95M | Financials | Diversified Financial Services |
| 32 | Debt | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024BIndustrials · Commercial Services | 0.59% | 25.6% | - | $9.86M | Industrials | Commercial Services |
| 33 | Debt | New Jersey Economic Development AuthorityFinancials · Thrifts | 0.58% | 26.1% | - | $9.54M | Financials | Thrifts |
| 34 | Debt | Pr CommmonwealthFinancials · Diversified Financial Services | 0.58% | 26.7% | - | $9.59M | Financials | Diversified Financial Services |
| 35 | Debt | VasdevFinancials · Diversified Financial Services | 0.58% | 27.3% | - | $9.54M | Financials | Diversified Financial Services |
| 36 | — | Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services | 0.57% | 27.9% | - | $9.50M | Financials | Diversified Financial Services |
| 37 | Debt | New York Transportation Development CorpFinancials · Diversified Financial Services | 0.57% | 28.4% | - | $9.47M | Financials | Diversified Financial Services |
| 38 | Debt | Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured)Financials · Diversified Financial Services | 0.57% | 29.0% | - | $9.47M | Financials | Diversified Financial Services |
| 39 | — | Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h | 0.55% | 29.6% | - | $9.19M | - | - |
| 40 | — | Harris Cnty-houston Tx Sportsauth Revenue | 0.54% | 30.1% | - | $8.88M | - | - |
| 41 | Debt | Fl Palmed | 0.53% | 30.6% | - | $8.86M | - | - |
| 42 | — | Muni Orig Issue Disc | 0.52% | 31.2% | - | $8.58M | - | - |
| 43 | — | The Morongo Band of Mission Indians | 0.52% | 31.7% | - | $8.63M | - | - |
| 44 | — | Denver (City & County Of), Co 11/15/2053Financials · Diversified Financial Services | 0.51% | 32.2% | - | $8.50M | Financials | Diversified Financial Services |
| 45 | — | Harris County-Houston Sports Authority 0 2034-11-15 | 0.51% | 32.7% | - | $8.45M | - | - |
| 46 | — | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials · Thrifts | 0.50% | 33.2% | - | $8.27M | Financials | Thrifts |
| 47 | Debt | Central Texas Turnpike SystemUtilities · Gas Utilities | 0.50% | 33.7% | - | $8.27M | Utilities | Gas Utilities |
| 48 | — | State Of Illinois | 0.50% | 34.2% | - | $8.24M | - | - |
| 49 | — | Public Fin 6.5% 12/65 | 0.50% | 34.7% | - | $8.29M | - | - |
| 50 | Debt | Wisconsin Health & Educational Facilities Authority | 0.50% | 35.2% | - | $8.29M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
ETHYX Mutual Fund All Holdings
ETHYX holdings total 484 positions. The top 10 holdings account for 10.2% of the fund, led by Blackrock Liquidity Funds Municash at 1.6%, Washsg 6.250 01/01/56 at 1.4%, County of Miami-Dade FL 7 2039-10-01 at 1.0%.
ETHYX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 29.5%.
ETHYX sectors provide a detailed breakdown. ETHYX overlap shows how holdings compare to other funds in your portfolio.