ECHYX Mutual Fund

ECHYX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$21M
Expense Ratio
1.63%
Dividend Yield (Current)
4.03%
Holdings
517
Inception Date
Jun 18, 1997
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.72%
1 Year-2.18%
3 Year+4.04%
5 Year+0.02%
10 Year+1.65%

Asset Allocation

Bonds: 99.57%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-Washsg 6.250 01/01/561.37%
LA LASFAC 5.75 09/01Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-011.22%
AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B1.14%
FL MIAFAC 7 10/01/20County of Miami-Dade FL 7 2039-10-010.94%
WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/650.94%
Top 10 Concentration: 10.16%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ECHYX Mutual Fund Overview

ECHYX Mutual Fund (Eaton Vance High Yield Municipal Income Fund Class C) is managed by Eaton Vance with $20.5M in net assets. ECHYX expense ratio is 1.63%, holding 517 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1997-06-18.

ECHYX performance shows a YTD return of -3.72%. The 1-year return is -2.18% and the 5-year return is 0.02%. ECHYX dividend yield stands at 4.03%, paid monthly.

ECHYX top holdings include Washsg 6.250 01/01/56 (1.4%), 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%), County of Miami-Dade FL 7 2039-10-01 (0.9%), Pub Fin A 5.75% 12/31/65 (0.9%). Go to all ECHYX holdings, ECHYX sectors, or ECHYX dividends.

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