ETHYX Mutual Fund

ETHYX Mutual Fund (Eaton Vance High Yield Municipal Income Fund Class A) is managed by Eaton Vance with $284.3M in net assets. ETHYX expense ratio is 0.88%, holding 517 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1995-08-07.

ETHYX performance shows a YTD return of -3.19%. The 1-year return is -1.39% and the 5-year return is 0.71%. ETHYX dividend yield stands at 4.83%, paid monthly.

ETHYX 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 ETHYX holdings, ETHYX sectors, or ETHYX dividends.

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