EWHYX Mutual Fund
EWHYX Mutual Fund
NAV$7.79
TER0.16%
Holdings525
See how much of EWHYX you already own
EWHYX Mutual Fund
NAV$7.79
Eaton Vance High Yield Municipal Income Fund Class W
TER0.16%
Holdings525
See how much of EWHYX you already own
Showing top 50 of 509 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 1.87% | 1.9% | 32,358,476 | $32.36M | - | - |
| 2 | Debt | Washsg | 1.34% | 3.2% | 22,715,000 | $23.13M | - | - |
| 3 | — | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services | 1.19% | 4.4% | 20,075,000 | $20.59M | Financials | Diversified Financial Services |
| 4 | — | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials · Diversified Financial Services | 1.11% | 5.5% | 20,735,000 | $19.10M | Financials | Diversified Financial Services |
| 5 | Debt | County Of Miami-Dade FlFinancials · Diversified Financial Services | 0.92% | 6.4% | 14,500,000 | $15.83M | Financials | Diversified Financial Services |
| 6 | Debt | Pub Fin AFinancials · Diversified Financial Services | 0.92% | 7.4% | 15,465,000 | $15.88M | Financials | Diversified Financial Services |
| 7 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.92% | 8.3% | 16,285,000 | $15.80M | Financials | Diversified Financial Services |
| 8 | — | Vail Home Partners Corp Co Hsg Facs Revenue | 0.89% | 9.2% | 15,000,000 | $15.31M | - | - |
| 9 | — | New Hop Cult Edu -A 6.75 2052-10-01 | 0.89% | 10.1% | 15,000,000 | $15.33M | - | - |
| 10 | — | Atlanta Development Authority/The 5.5 2039-04-01Real Estate · Real Estate Management | 0.88% | 10.9% | 15,090,000 | $15.26M | Real Estate | Real Estate Management |
| 11 | Debt | Aerotropolis Regional Transportation AuthorityIndustrials · Transportation Infrastructure | 0.88% | 11.8% | 15,385,000 | $15.17M | Industrials | Transportation Infrastructure |
| 12 | Debt | NyttrnFinancials · Diversified Financial Services | 0.86% | 12.7% | 14,630,000 | $14.85M | Financials | Diversified Financial Services |
| 13 | Debt | NmsmedFinancials · Diversified Financial Services | 0.82% | 13.5% | 16,000,000 | $14.24M | Financials | Diversified Financial Services |
| 14 | — | Oneida Indian Nation Of New York Muni Orig Issue Disc | 0.81% | 14.3% | 14,000,000 | $13.92M | - | - |
| 15 | — | South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058 | 0.80% | 15.1% | 12,800,000 | $13.83M | - | - |
| 16 | — | Chicago Ill Brd Ed 5.75% Dec 01, 2050 | 0.80% | 15.9% | 14,270,000 | $13.84M | - | - |
| 17 | Debt | National Finau | 0.76% | 16.7% | 12,950,000 | $13.16M | - | - |
| 18 | Debt | Arkansas St D FFinancials · Diversified Financial Services | 0.71% | 17.4% | 12,200,000 | $12.31M | Financials | Diversified Financial Services |
| 19 | — | National Fin 5.625% 09/57 | 0.70% | 18.1% | 12,000,000 | $12.16M | - | - |
| 20 | — | National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625 | 0.67% | 18.7% | 13,325,000 | $11.63M | - | - |
| 21 | — | California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6 | 0.66% | 19.4% | 11,000,000 | $11.41M | - | - |
| 22 | — | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | 0.64% | 20.0% | 10,000,000 | $11.10M | - | - |
| 23 | — | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.Utilities · Electric Utilities | 0.61% | 20.7% | 11,710,000 | $10.46M | Utilities | Electric Utilities |
| 24 | — | 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 | 0.61% | 21.3% | 10,000,000 | $10.54M | Industrials | Airlines |
| 25 | Debt | Sc ScsutlUtilities · Electric Utilities | 0.61% | 21.9% | 9,860,000 | $10.50M | Utilities | Electric Utilities |
| 26 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services | 0.60% | 22.5% | 10,000,000 | $10.28M | Financials | Diversified Financial Services |
| 27 | — | Washington State Housing Finance Commission, Series 2025, Rb | 0.60% | 23.1% | 10,080,000 | $10.32M | - | - |
| 28 | — | San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053 | 0.59% | 23.7% | 10,160,000 | $10.19M | - | - |
| 29 | — | Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25 | 0.59% | 24.3% | 10,000,000 | $10.17M | - | - |
| 30 | Debt | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectFinancials · Diversified Financial Services | 0.58% | 24.8% | 10,000,000 | $9.98M | Financials | Diversified Financial Services |
| 31 | — | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | 0.58% | 25.4% | 9,505,000 | $9.94M | - | - |
| 32 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services | 0.57% | 26.0% | 9,000,000 | $9.85M | Financials | Diversified Financial Services |
| 33 | — | Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7 | 0.57% | 26.6% | 10,000,000 | $9.78M | - | - |
| 34 | Debt | Patriots Energy Group Financing AgencyFinancials · Diversified Financial Services | 0.56% | 27.1% | 9,250,000 | $9.74M | Financials | Diversified Financial Services |
| 35 | Debt | VasdevFinancials · Diversified Financial Services | 0.56% | 27.7% | 9,975,000 | $9.68M | Financials | Diversified Financial Services |
| 36 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 0.56% | 28.2% | 12,570,000 | $9.61M | Financials | Diversified Financial Services |
| 37 | Debt | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024BIndustrials · Commercial Services | 0.55% | 28.8% | 9,000,000 | $9.58M | Industrials | Commercial Services |
| 38 | Debt | Fl Palmed | 0.55% | 29.3% | 6,020,000 | $9.48M | - | - |
| 39 | Debt | Pr CommmonwealthFinancials · Diversified Financial Services | 0.54% | 29.9% | 8,681,267 | $9.37M | Financials | Diversified Financial Services |
| 40 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.54% | 30.4% | 9,834,000 | $9.31M | Financials | Diversified Financial Services |
| 41 | Debt | New Jersey Economic Development AuthorityFinancials · Thrifts | 0.54% | 31.0% | 9,050,000 | $9.40M | Financials | Thrifts |
| 42 | Debt | Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured)Financials · Diversified Financial Services | 0.54% | 31.5% | 9,045,000 | $9.27M | Financials | Diversified Financial Services |
| 43 | — | Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h | 0.54% | 32.0% | 9,395,000 | $9.34M | - | - |
| 44 | Debt | Build Nyc 5.5% 12/32 | 0.52% | 32.6% | 9,000,000 | $8.93M | - | - |
| 45 | — | Harris Cnty-houston Tx Sportsauth Revenue | 0.52% | 33.1% | 9,605,000 | $8.97M | - | - |
| 46 | Debt | Pa Mondev | 0.51% | 33.6% | 9,045,000 | $8.79M | - | - |
| 47 | — | Harris County-Houston Sports Authority 0 2034-11-15 | 0.49% | 34.1% | 12,700,000 | $8.47M | - | - |
| 48 | — | Denver (City & County Of), Co 11/15/2053Financials · Diversified Financial Services | 0.48% | 34.6% | 8,365,000 | $8.37M | Financials | Diversified Financial Services |
| 49 | — | Public Fin 6.5% 12/65 | 0.48% | 35.0% | 7,500,000 | $8.21M | - | - |
| 50 | — | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials · Thrifts | 0.47% | 35.5% | 8,180,000 | $8.19M | Financials | Thrifts |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
EWHYX Mutual Fund All Holdings
EWHYX holdings total 525 positions. The top 10 holdings account for 10.9% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In at 1.9%, Washsg 6.250 01/01/56 at 1.3%, Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 at 1.2%.
EWHYX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 28.1%.
EWHYX sectors provide a detailed breakdown. EWHYX overlap shows how holdings compare to other funds in your portfolio.