EIHYX Mutual Fund

EIHYX Mutual Fund (Eaton Vance High Yield Municipal Income Fund Class I) is managed by Eaton Vance with $1.05B in net assets. EIHYX expense ratio is 0.62%, holding 517 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2007-05-09.

EIHYX performance shows a YTD return of -3.00%. The 1-year return is -1.13% and the 5-year return is 1.03%. EIHYX dividend yield stands at 5.10%, paid monthly.

EIHYX 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%), Pub Fin A 5.75% 12/31/65 (0.9%), County of Miami-Dade FL 7 2039-10-01 (0.9%). Go to all EIHYX holdings, EIHYX sectors, or EIHYX dividends.

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