EWHYX Mutual Fund

EWHYX Mutual Fund

NAV$8.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
4.66%
Holdings
484
Inception Date
Oct 1, 2021
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.42%
1 Year+10.01%
3 Year+5.97%

Asset Allocation

Bonds: 98.47%
Cash: 1.53%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EWHYX Mutual Fund Overview

EWHYX Mutual Fund (Eaton Vance High Yield Municipal Income Fund Class W) is managed by Eaton Vance. EWHYX expense ratio is 0.18%, holding 484 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2021-10-01.

EWHYX performance shows a YTD return of 4.42%. The 1-year return is 10.01%. EWHYX dividend yield stands at 4.66%, paid monthly.

EWHYX 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 EWHYX holdings, sector breakdown, or dividend history.

EWHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.