EWHYX Mutual Fund

EWHYX Mutual Fund

NAV$7.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
5.60%
Holdings
517
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-2.66%
1 Year-0.67%
3 Year+5.58%
5 Year+1.45%
10 Year+2.85%

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)
5.60%
Frequency
Monthly

Peer Comparison

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

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 0.16%, holding 517 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2021-10-01.

EWHYX performance shows a YTD return of -2.66%. The 1-year return is -0.67% and the 5-year return is 1.45%. EWHYX dividend yield stands at 5.60%, paid monthly.

EWHYX 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 EWHYX holdings, EWHYX sectors, or EWHYX dividends.

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